KNA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29009929
Tage Mortensens Vej 10, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.30 | -16.34 | -12.72 | -9.13 | -13.30 |
| EBIT | -16.30 | -16.34 | -12.72 | -9.13 | -13.30 |
| Other financial income | 13.86 | 18.48 | 23.15 | 6.84 | 4.52 |
| Other financial expenses | -4.25 | -0.79 | -55.99 | -2.74 | -3.95 |
| Income from other inv. held as non-curr. assets | 5.96 | 16.78 | |||
| Net income from associates (fin.) | 196.29 | 200.69 | 191.47 | 158.53 | 303.86 |
| Pre-tax profit | 189.60 | 202.03 | 145.91 | 159.47 | 307.90 |
| Income taxes | 0.00 | 0.00 | 0.00 | -0.20 | |
| Net earnings | 189.60 | 202.03 | 145.92 | 159.27 | 307.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 721.13 | 2 921.82 | 3 013.29 | 3 171.83 | 3 375.69 |
| Investments total | 2 721.13 | 2 921.82 | 3 013.29 | 3 171.83 | 3 375.69 |
| Non-current loans receivable | 178.31 | 184.27 | 261.60 | ||
| Long term receivables total | 178.31 | 184.27 | 261.60 | ||
| Inventories total | |||||
| Current deferred tax assets | 3.05 | 1.28 | 5.09 | 1.30 | 0.98 |
| Short term receivables total | 3.05 | 1.28 | 5.09 | 1.30 | 0.98 |
| Other current investments | 165.27 | 172.97 | |||
| Cash and bank deposits | 34.34 | 4.20 | 63.15 | 73.58 | 117.77 |
| Cash and cash equivalents | 199.61 | 177.16 | 63.15 | 73.58 | 117.77 |
| Balance sheet total (assets) | 2 923.80 | 3 100.26 | 3 259.84 | 3 430.98 | 3 756.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 945.82 | 2 146.51 | 2 237.98 | 2 396.51 | 2 600.37 |
| Retained earnings | 607.80 | 596.71 | 707.28 | 694.66 | 582.57 |
| Profit of the financial year | 189.60 | 202.03 | 145.92 | 159.27 | 307.90 |
| Shareholders equity total | 2 868.22 | 3 070.26 | 3 216.17 | 3 375.44 | 3 683.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.88 | 10.88 | 10.88 | 7.50 | 10.50 |
| Current owed to participating | 32.80 | 48.04 | 62.20 | ||
| Other non-interest bearing current liabilities | 44.70 | 19.13 | |||
| Current liabilities total | 55.57 | 30.00 | 43.67 | 55.54 | 72.70 |
| Balance sheet total (liabilities) | 2 923.80 | 3 100.26 | 3 259.84 | 3 430.98 | 3 756.05 |
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