KNE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40552863
Kirsebærhegnet 9, 8700 Horsens
kenneth.enevoldsen@live.com
tel: 51941595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.50 | ||||
| EBIT | - 109.50 | ||||
| Other financial income | 543.11 | ||||
| Other financial expenses | -25.43 | -44.77 | -34.60 | -26.30 | -29.58 |
| Income from other inv. held as non-curr. assets | 420.00 | 525.00 | 855.00 | 21 371.95 | |
| Pre-tax profit | -25.43 | 375.23 | 490.40 | 828.70 | 21 775.98 |
| Income taxes | 5.59 | 9.85 | 7.61 | 5.79 | - 110.33 |
| Net earnings | -19.83 | 385.08 | 498.01 | 834.48 | 21 665.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 166.70 | 2 166.70 | 2 166.70 | 2 166.70 | 9 080.00 |
| Long term receivables total | 2 166.70 | 2 166.70 | 2 166.70 | 2 166.70 | 9 080.00 |
| Inventories total | |||||
| Current deferred tax assets | 5.59 | 15.44 | 23.06 | 28.84 | |
| Short term receivables total | 5.59 | 15.44 | 23.06 | 28.84 | |
| Other current investments | 10 474.46 | ||||
| Cash and bank deposits | 3 577.02 | ||||
| Cash and cash equivalents | 14 051.48 | ||||
| Balance sheet total (assets) | 2 172.29 | 2 182.14 | 2 189.76 | 2 195.54 | 23 131.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 250.00 | 58.90 | 1 000.00 | |
| Retained earnings | -76.33 | 58.75 | 497.86 | 332.34 | |
| Profit of the financial year | -19.83 | 385.08 | 498.01 | 834.48 | 21 665.65 |
| Shareholders equity total | 20.17 | 405.25 | 846.76 | 1 431.24 | 23 037.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 686.60 | 1 300.89 | 856.31 | 764.30 | |
| Current trade creditors | 12.00 | ||||
| Short-term deferred tax liabilities | 81.49 | ||||
| Other non-interest bearing current liabilities | 465.53 | 476.00 | 486.68 | ||
| Current liabilities total | 2 152.13 | 1 776.89 | 1 343.00 | 764.30 | 93.49 |
| Balance sheet total (liabilities) | 2 172.29 | 2 182.14 | 2 189.76 | 2 195.54 | 23 131.48 |
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