KN INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25562984
Antilopevej 4, 7100 Vejle
tel: 75726656

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.75-4.75-4.75-4.75-4.75
EBIT-4.75-4.75-4.75-4.75-4.75
Other financial income5.43
Other financial expenses- 130.00-16.93- 103.50
Pre-tax profit- 134.750.68-4.75-21.68- 108.25
Net earnings- 134.750.68-4.75-21.68- 108.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.080.080.080.080.08
Short term receivables total0.080.080.080.080.08
Other current investments115.00120.43120.43103.50
Cash and bank deposits0.400.400.990.240.09
Cash and cash equivalents115.40120.83121.42103.740.09
Balance sheet total (assets)115.48120.91121.49103.820.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
Retained earnings-2 743.71-2 878.46-2 877.78-2 882.53-2 904.21
Profit of the financial year- 134.750.68-4.75-21.68- 108.25
Shareholders equity total-2 748.46-2 747.78-2 752.53-2 774.21-2 882.46
Non-current liabilities total
Current trade creditors4.754.75
Current owed to participating2 873.272 877.87
Other non-interest bearing current liabilities2 863.942 868.692 874.02
Current liabilities total2 863.942 868.692 874.022 878.022 882.62
Balance sheet total (liabilities)115.48120.91121.49103.820.17
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