KNR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40779132
Egehegnet 101, 2850 Nærum
k.niemann.rasmussen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.46 | -3.13 | -42.69 | ||
| EBIT | -9.46 | -3.13 | -42.69 | ||
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.29 | -0.06 | -0.33 | ||
| Reduction non-current investment assets | - 605.28 | ||||
| Net income from associates (fin.) | 123.00 | 9.14 | -13.18 | -80.32 | -5.64 |
| Pre-tax profit | - 491.75 | 4.73 | -13.18 | -80.39 | -48.62 |
| Income taxes | 2.07 | 0.69 | |||
| Net earnings | - 489.68 | 5.42 | -13.18 | -80.39 | -48.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.00 | 59.14 | 45.96 | 5.64 | |
| Investments total | 173.00 | 59.14 | 45.96 | 5.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.70 | 63.70 | |||
| Current other receivables | 52.07 | 50.69 | 50.69 | 50.69 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 52.07 | 114.38 | 114.38 | 50.69 | 6.00 |
| Cash and bank deposits | 23.63 | 31.50 | |||
| Cash and cash equivalents | 23.63 | 31.50 | |||
| Balance sheet total (assets) | 225.07 | 173.52 | 160.34 | 79.95 | 37.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 615.28 | 615.28 | 615.28 | 615.28 | |
| Retained earnings | - 489.68 | - 484.26 | - 497.44 | 37.46 | |
| Profit of the financial year | - 489.68 | 5.42 | -13.18 | -80.39 | -48.62 |
| Shareholders equity total | 165.60 | 171.02 | 157.84 | 77.45 | 28.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 7.50 |
| Current owed to group member | 56.96 | ||||
| Other non-interest bearing current liabilities | 1.17 | ||||
| Current liabilities total | 59.46 | 2.50 | 2.50 | 2.50 | 8.67 |
| Balance sheet total (liabilities) | 225.07 | 173.52 | 160.34 | 79.95 | 37.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.