KNS INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31939070
Skovbrynet 9, Arnborg 7400 Herning
hjolderup@gmail.com
tel: 20498123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | ||||
| Gross profit | -1.50 | -1.50 | -1.69 | -1.70 | -1.70 |
| EBIT | -1.50 | -1.50 | -1.69 | -1.70 | -1.70 |
| Other financial income | 0.36 | 0.39 | 0.39 | 0.34 | |
| Other financial expenses | -0.42 | -0.57 | -0.67 | -0.69 | |
| Net income from associates (fin.) | -4.93 | 20.21 | -2.10 | -8.12 | 164.67 |
| Pre-tax profit | -6.43 | 18.65 | -3.97 | -10.10 | 162.63 |
| Income taxes | 0.33 | 0.35 | 0.42 | -2.03 | 1.70 |
| Net earnings | -6.10 | 19.00 | -3.55 | -12.14 | 164.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.20 | 129.41 | 127.30 | 119.18 | 283.86 |
| Investments total | 109.20 | 129.41 | 127.30 | 119.18 | 283.86 |
| Non-curr. owed by group member comp. | 7.94 | 6.80 | 9.35 | 7.42 | 6.96 |
| Long term receivables total | 7.94 | 6.80 | 9.35 | 7.42 | 6.96 |
| Inventories total | |||||
| Current deferred tax assets | 0.66 | 2.16 | 0.93 | 2.40 | |
| Short term receivables total | 0.66 | 2.16 | 0.93 | 2.40 | |
| Cash and bank deposits | 0.11 | 0.11 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.11 | 0.11 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 117.91 | 138.47 | 137.59 | 126.62 | 293.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4.41 | 2.30 | 158.86 | ||
| Retained earnings | -12.04 | -22.54 | -1.44 | -2.69 | - 173.69 |
| Profit of the financial year | -6.10 | 19.00 | -3.55 | -12.14 | 164.32 |
| Shareholders equity total | 106.86 | 125.86 | 122.31 | 110.17 | 274.50 |
| Non-current owed to group member | 9.55 | 9.97 | 13.28 | 14.15 | 16.54 |
| Non-current liabilities total | 9.55 | 9.97 | 13.28 | 14.15 | 16.54 |
| Current loans from credit institutions | 2.43 | ||||
| Current trade creditors | 1.50 | ||||
| Other non-interest bearing current liabilities | -3.93 | 1.14 | 0.51 | 0.80 | 0.70 |
| Accruals and deferred income | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 1.50 | 2.64 | 2.01 | 2.30 | 2.20 |
| Balance sheet total (liabilities) | 117.91 | 138.47 | 137.59 | 126.62 | 293.24 |
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