KLN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41678313
Stormsgårdevej 15, Hjolderup 6392 Bolderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -9.61 | -29.08 | -13.57 |
| EBIT | -3.75 | -9.61 | -29.08 | -13.57 |
| Other financial income | 32.98 | 14.68 | 49.64 | 17.54 |
| Other financial expenses | -19.81 | -17.63 | -36.80 | -39.34 |
| Pre-tax profit | -7.07 | -12.56 | -16.24 | -35.36 |
| Income taxes | -3.60 | -11.89 | 6.85 | |
| Net earnings | -7.07 | -16.16 | -28.13 | -28.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 70.20 | 70.20 | 70.20 | 70.20 |
| Investments total | 70.20 | 70.20 | 70.20 | 70.20 |
| Non-curr. owed by group member comp. | 346.49 | |||
| Non-current loans receivable | - 346.49 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 346.49 | 473.25 | 246.99 | 280.89 |
| Current other receivables | 19.21 | 20.37 | 20.37 | |
| Current deferred tax assets | 121.69 | 364.03 | 116.78 | 252.25 |
| Short term receivables total | 468.18 | 856.49 | 384.14 | 553.52 |
| Cash and bank deposits | 0.91 | 0.91 | 14.42 | |
| Cash and cash equivalents | 0.91 | 0.91 | 14.42 | |
| Balance sheet total (assets) | 539.29 | 927.60 | 468.75 | 623.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | |||
| Other reserves | -10.00 | |||
| Retained earnings | 10.00 | 2.93 | -13.23 | -41.36 |
| Profit of the financial year | -7.07 | -16.16 | -28.13 | -28.51 |
| Shareholders equity total | 42.93 | 26.77 | -1.36 | -29.87 |
| Provisions | - 374.67 | |||
| Non-current other liabilities | 374.67 | |||
| Non-current liabilities total | 374.67 | |||
| Current loans from credit institutions | 0.18 | |||
| Current owed to participating | 374.67 | 390.88 | 425.87 | 459.72 |
| Current owed to group member | 74.13 | |||
| Short-term deferred tax liabilities | 121.69 | 361.58 | 43.66 | 119.41 |
| Other non-interest bearing current liabilities | 148.37 | 0.59 | 0.15 | |
| Current liabilities total | 496.36 | 900.83 | 470.11 | 653.59 |
| Balance sheet total (liabilities) | 539.29 | 927.60 | 468.75 | 623.72 |
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