KN. I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39158213
Filosofgangen 20, 5000 Odense C

Income statement (kDKK)

2019
2021
2022
2023
Fiscal period length12121212
Net sales
External services-2.50
Gross profit-3.13-2.50
EBIT-3.13-2.50
Other financial income7.89
Other financial expenses-0.27-0.27
Net income from associates (fin.)261.78
Pre-tax profit-3.13-0.27261.515.39
Net earnings-3.13-0.27261.515.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests87.2587.2587.25
Investments total87.2587.2587.25
Non-current loans receivable9.7512.25
Long term receivables total9.7512.25
Inventories total
Current owed by particip. interest comp.176.16184.04
Short term receivables total176.16184.04
Cash and bank deposits36.3336.3336.0635.7935.79
Cash and cash equivalents36.3336.3336.0635.7935.79
Balance sheet total (assets)46.0848.58123.31299.19307.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.00
Retained earnings-8.92-12.04-12.04-12.31188.19
Profit of the financial year-3.13-0.27261.515.39
Shareholders equity total37.9637.9637.69299.19304.58
Non-current liabilities total
Current owed to group member2.50
Other non-interest bearing current liabilities8.1310.6383.132.50
Current liabilities total8.1310.6385.632.50
Balance sheet total (liabilities)46.0848.58123.31299.19307.08
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