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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 5.43 | ||||
Other financial expenses | - 130.00 | -16.93 | - 103.50 | ||
Pre-tax profit | - 134.75 | 0.68 | -4.75 | -21.68 | - 108.25 |
Net earnings | - 134.75 | 0.68 | -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 assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Short term receivables total | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Other current investments | 115.00 | 120.43 | 120.43 | 103.50 | |
Cash and bank deposits | 0.40 | 0.40 | 0.99 | 0.24 | 0.09 |
Cash and cash equivalents | 115.40 | 120.83 | 121.42 | 103.74 | 0.09 |
Balance sheet total (assets) | 115.48 | 120.91 | 121.49 | 103.82 | 0.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Retained earnings | -2 743.71 | -2 878.46 | -2 877.78 | -2 882.53 | -2 904.21 |
Profit of the financial year | - 134.75 | 0.68 | -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 creditors | 4.75 | 4.75 | |||
Current owed to participating | 2 873.27 | 2 877.87 | |||
Other non-interest bearing current liabilities | 2 863.94 | 2 868.69 | 2 874.02 | ||
Current liabilities total | 2 863.94 | 2 868.69 | 2 874.02 | 2 878.02 | 2 882.62 |
Balance sheet total (liabilities) | 115.48 | 120.91 | 121.49 | 103.82 | 0.17 |
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