KN Estate And Business Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37786047
Borgmester Nielsens Vej 96, Rønne 3700 Rønne
tel: 50474967
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -38.14 | ||||
| External services | -3.13 | -4.77 | |||
| Gross profit | -3.13 | -42.92 | -18.88 | -15.00 | -13.44 |
| Total depreciation | -0.00 | ||||
| EBIT | 1 968.50 | -42.92 | -18.88 | -15.00 | -13.44 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -8.56 | -15.86 | - 879.31 | -8.61 | |
| Net income from associates (fin.) | 1 971.62 | 356.88 | 2 859.45 | 1 582.19 | |
| Pre-tax profit | 1 959.94 | -42.86 | 322.15 | 1 965.15 | 1 560.15 |
| Income taxes | 1.08 | -2.27 | 4.15 | ||
| Net earnings | 1 961.03 | -45.14 | 326.30 | 1 965.15 | 1 560.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 355.61 | 4 357.47 | 5 394.35 | 7 601.50 | 8 406.96 |
| Participating interests | 677.32 | 1 454.05 | |||
| Investments total | 4 355.61 | 4 357.47 | 5 394.35 | 8 278.82 | 9 861.01 |
| Deferred tax assets | 2.27 | ||||
| Long term receivables total | 2.27 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 146.02 | 1 009.92 | 452.90 | 418.81 | 376.23 |
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 2.00 | 81.79 | 6.00 | 4.00 | |
| Short term receivables total | 1 158.02 | 1 019.92 | 544.70 | 434.81 | 390.23 |
| Cash and bank deposits | 3.06 | ||||
| Cash and cash equivalents | 3.06 | ||||
| Balance sheet total (assets) | 5 518.98 | 5 377.39 | 5 939.05 | 8 713.63 | 10 251.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 255.61 | 4 217.47 | 4 217.47 | 7 433.81 | 9 036.01 |
| Retained earnings | -1 951.40 | 47.77 | 2.64 | -2 887.40 | -2 524.46 |
| Profit of the financial year | 1 961.03 | -45.14 | 326.30 | 1 965.15 | 1 560.15 |
| Shareholders equity total | 4 315.24 | 4 270.10 | 4 596.40 | 6 561.55 | 8 121.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 20.00 | |||
| Current owed to participating | 1 200.73 | 1 102.28 | 1 087.67 | 917.77 | 630.52 |
| Current owed to group member | 156.47 | 1 164.57 | 1 471.50 | ||
| Short-term deferred tax liabilities | 60.99 | ||||
| Other non-interest bearing current liabilities | 3.00 | 5.00 | 32.51 | 49.73 | 27.52 |
| Current liabilities total | 1 203.73 | 1 107.28 | 1 342.64 | 2 152.08 | 2 129.54 |
| Balance sheet total (liabilities) | 5 518.98 | 5 377.39 | 5 939.05 | 8 713.63 | 10 251.24 |
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