KIAN-2 ApS — Credit Rating and Financial Key Figures
CVR number: 36460504
Brændemosevej 31, 4400 Kalundborg
kirsten@protektafarms.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.08 | -54.73 | 5 448.56 | 937.24 | 422.90 |
| Other operating expenses | -40.19 | ||||
| Total depreciation | - 106.91 | ||||
| EBIT | -18.08 | -54.73 | 5 448.56 | 897.06 | 315.99 |
| Other financial income | 105.79 | 105.79 | 88.84 | 154.32 | 38.50 |
| Other financial expenses | - 495.65 | - 528.14 | - 428.58 | - 999.73 | - 474.03 |
| Net income from associates (fin.) | 215.49 | 284.80 | |||
| Pre-tax profit | - 192.45 | - 192.28 | 5 108.82 | 51.64 | - 119.54 |
| Income taxes | -1 309.90 | - 392.90 | |||
| Net earnings | - 192.45 | - 192.28 | 3 798.92 | 51.64 | - 512.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 127.60 | 4 169.41 | |||
| Advance payments and construction in progress | 9.68 | 9.68 | |||
| Tangible assets total | 3 137.28 | 4 179.09 | |||
| Investments total | |||||
| Non-current loans receivable | 12 627.89 | 12 627.89 | 18 078.55 | 15 530.36 | 15 530.36 |
| Non-current other receivables | 933.61 | 933.61 | 833.61 | ||
| Long term receivables total | 13 561.50 | 13 561.50 | 18 912.17 | 15 530.36 | 15 530.36 |
| Inventories total | |||||
| Current trade debtors | 26.87 | ||||
| Current amounts owed by group member comp. | 54.09 | ||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 37.22 | 37.22 | 38.20 | 250.00 | 642.63 |
| Current deferred tax assets | 45.76 | 109.00 | |||
| Short term receivables total | 37.22 | 37.22 | 192.29 | 322.63 | 751.63 |
| Cash and bank deposits | 301.87 | 289.39 | 74.48 | 712.93 | 691.93 |
| Cash and cash equivalents | 301.87 | 289.39 | 74.48 | 712.93 | 691.93 |
| Balance sheet total (assets) | 13 900.60 | 13 888.11 | 19 178.94 | 19 703.20 | 21 153.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 113.00 | 114.40 | 140.00 | 133.75 | 168.75 |
| Retained earnings | 730.55 | 428.70 | 96.42 | 6 006.16 | 7 037.77 |
| Profit of the financial year | - 192.45 | - 192.28 | 3 798.92 | 51.64 | - 512.44 |
| Shareholders equity total | 706.10 | 400.82 | 4 085.34 | 6 241.55 | 6 744.08 |
| Provisions | 0.00 | 392.90 | |||
| Non-current loans from credit institutions | 530.48 | 493.10 | |||
| Non-current liabilities total | 530.48 | 493.10 | |||
| Current trade creditors | 13.00 | 15.00 | 15.67 | 49.66 | 28.86 |
| Current owed to participating | 11 519.37 | 12 012.50 | |||
| Current owed to group member | 10 308.83 | 10 482.99 | 10 768.02 | ||
| Other non-interest bearing current liabilities | 2 872.67 | 2 989.30 | 4 309.90 | 1 353.64 | 1 481.58 |
| Accruals and deferred income | 8.50 | ||||
| Current liabilities total | 13 194.50 | 13 487.29 | 15 093.59 | 12 931.17 | 13 522.94 |
| Balance sheet total (liabilities) | 13 900.60 | 13 888.11 | 19 178.94 | 19 703.20 | 21 153.01 |
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