KDNI ApS — Credit Rating and Financial Key Figures
CVR number: 34054010
Baggersgade 1, 5800 Nyborg
npnvat@0706.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.96 | -60.62 | -45.62 | -45.00 | -25.00 |
| EBIT | - 106.96 | -60.62 | -45.62 | -45.00 | -25.00 |
| Other financial income | 1 343.02 | ||||
| Other financial expenses | - 418.96 | -3 251.55 | -1 609.59 | -2 691.14 | |
| Income from other inv. held as non-curr. assets | -17 310.87 | 1 493.81 | 5 124.23 | 5 674.13 | 15 550.28 |
| Net income from associates (fin.) | 102.73 | ||||
| Pre-tax profit | -17 836.80 | 2 776.21 | 1 827.06 | 4 019.54 | 12 936.87 |
| Net earnings | -17 836.80 | 2 776.21 | 1 827.06 | 4 019.54 | 12 936.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69 159.66 | 83 068.19 | 83 068.19 | 83 068.19 | 29 556.31 |
| Investments total | 69 159.66 | 83 068.19 | 83 068.19 | 83 068.19 | 29 556.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 691.39 | 6 792.74 | 2 125.05 | ||
| Short term receivables total | 6 691.39 | 6 792.74 | 2 125.05 | ||
| Other current investments | 15 318.16 | 20 392.83 | 21 067.69 | 3 370.74 | 12 486.24 |
| Cash and bank deposits | 9.21 | 4.87 | 11 180.52 | 5 278.94 | |
| Cash and cash equivalents | 15 318.16 | 20 402.04 | 21 072.56 | 14 551.27 | 17 765.18 |
| Balance sheet total (assets) | 91 169.22 | 103 470.23 | 104 140.75 | 104 412.20 | 49 446.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 132.65 | -2 695.88 | 80.33 | 1 907.39 | 5 926.92 |
| Profit of the financial year | -17 836.80 | 2 776.21 | 1 827.06 | 4 019.54 | 12 936.87 |
| Shareholders equity total | -14 624.15 | 160.33 | 1 987.38 | 6 006.92 | 18 943.79 |
| Capital loans | 33 477.19 | 27 477.19 | 28 124.37 | 28 124.37 | |
| Non-current liabilities total | 33 477.19 | 27 477.19 | 28 124.37 | 28 124.37 | |
| Short-term capital loans | 40 000.00 | 40 000.00 | 6 934.95 | 1 139.33 | |
| Current loans from credit institutions | 29 569.34 | 29 694.01 | 29 668.70 | 23 000.00 | 25 498.72 |
| Current owed to group member | 2 746.84 | 1 561.93 | 32 708.28 | 41 021.67 | |
| Other non-interest bearing current liabilities | 4 576.78 | 4 717.07 | 5 119.90 | 5 004.03 | |
| Current liabilities total | 72 316.18 | 75 832.72 | 74 029.00 | 70 280.91 | 30 502.76 |
| Balance sheet total (liabilities) | 91 169.22 | 103 470.23 | 104 140.75 | 104 412.20 | 49 446.54 |
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