KN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30350464
Østre Kirkevej 25 A, 7400 Herning
brian.hedelund@gmail.com
tel: 27102825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 782.64 | 782.64 | |||
| External services | - 336.02 | - 336.02 | |||
| Gross profit | 446.61 | 446.61 | |||
| Wages and salaries | -29.10 | -29.10 | |||
| Social security expenses | -0.28 | -0.28 | |||
| EBIT | 417.23 | 417.23 | 403.48 | 1.39 | -15.41 |
| Other financial income | 22.50 | 12.56 | |||
| Other financial expenses | -1.03 | -1.03 | -1.14 | -0.79 | |
| Pre-tax profit | 416.20 | 416.20 | 402.34 | 23.10 | -2.85 |
| Income taxes | -37.97 | -37.97 | -88.52 | -0.13 | |
| Net earnings | 378.23 | 378.23 | 313.83 | 22.97 | -2.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.50 | 62.50 | 62.50 | ||
| Investments total | 47.50 | 62.50 | 62.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 841.13 | 976.13 | 976.13 | ||
| Current other receivables | 22.77 | 22.77 | 187.68 | 175.98 | 182.79 |
| Current deferred tax assets | 112.03 | 112.03 | 0.86 | ||
| Short term receivables total | 134.79 | 134.79 | 1 028.81 | 1 152.11 | 1 159.79 |
| Cash and bank deposits | 606.18 | 606.18 | 250.56 | 157.54 | 36.02 |
| Cash and cash equivalents | 606.18 | 606.18 | 250.56 | 157.54 | 36.02 |
| Balance sheet total (assets) | 740.97 | 740.97 | 1 326.87 | 1 372.15 | 1 258.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26.41 | 26.41 | 221.39 | 535.21 | 808.18 |
| Profit of the financial year | 378.23 | 378.23 | 313.83 | 22.97 | -2.85 |
| Shareholders equity total | 529.64 | 529.64 | 660.22 | 683.18 | 930.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 442.63 | 677.97 | 327.97 | ||
| Short-term deferred tax liabilities | 82.44 | 11.00 | |||
| Other non-interest bearing current liabilities | 211.33 | 211.33 | 141.59 | ||
| Current liabilities total | 211.33 | 211.33 | 666.65 | 688.97 | 327.97 |
| Balance sheet total (liabilities) | 740.97 | 740.97 | 1 326.87 | 1 372.15 | 1 258.31 |
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