KN HOLDING ODENSE SV ApS — Credit Rating and Financial Key Figures
CVR number: 32655491
Sanderumvej 145 A, Sanderum 5250 Odense SV
airrent@icloud.com
tel: 40191265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | -9.00 | 32.78 | -25.47 |
| Other operating expenses | -59.33 | -49.13 | |||
| Total depreciation | - 125.00 | -35.35 | |||
| EBIT | -4.00 | -6.00 | - 134.00 | -26.55 | - 109.94 |
| Other financial income | 11.00 | 458.19 | 996.53 | ||
| Other financial expenses | -21.00 | -8.00 | -39.00 | -0.04 | -33.52 |
| Net income from associates (fin.) | 55.00 | 3 014.00 | 5 255.00 | ||
| Pre-tax profit | 30.00 | 3 011.00 | 5 082.00 | 431.60 | 853.07 |
| Income taxes | -75.64 | - 202.82 | |||
| Net earnings | 30.00 | 3 011.00 | 5 082.00 | 355.96 | 650.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 767.35 | 1 732.00 | |||
| Tangible assets total | 1 767.35 | 1 732.00 | |||
| Participating interests | 1 881.00 | 4 746.00 | |||
| Investments total | 1 881.00 | 4 746.00 | |||
| Non-current loans receivable | 8 447.68 | 10 371.39 | |||
| Long term receivables total | 8 447.68 | 10 371.39 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 125.00 | |||
| Current other receivables | 3 500.00 | 1 200.00 | 3 200.00 | ||
| Current deferred tax assets | 5.00 | 5.00 | 5.00 | ||
| Short term receivables total | 130.00 | 3 630.00 | 1 205.00 | 3 200.00 | |
| Cash and bank deposits | 2 708.00 | 742.00 | 11 380.00 | 2 530.88 | 644.00 |
| Cash and cash equivalents | 2 708.00 | 742.00 | 11 380.00 | 2 530.88 | 644.00 |
| Balance sheet total (assets) | 4 719.00 | 9 118.00 | 12 585.00 | 12 745.91 | 15 947.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 300.00 | 350.00 | |
| Other reserves | 1 795.00 | 4 660.00 | |||
| Retained earnings | 2 648.00 | - 300.00 | 7 070.00 | 11 800.74 | 12 156.71 |
| Profit of the financial year | 30.00 | 3 011.00 | 5 082.00 | 355.96 | 650.25 |
| Shareholders equity total | 4 711.00 | 7 610.00 | 12 577.00 | 12 631.71 | 12 931.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.50 | 39.50 | |||
| Current owed to participating | 4.00 | 1 504.00 | 4.00 | 3.75 | 2 773.12 |
| Short-term deferred tax liabilities | 70.95 | 202.82 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 8.00 | 1 508.00 | 8.00 | 114.20 | 3 015.43 |
| Balance sheet total (liabilities) | 4 719.00 | 9 118.00 | 12 585.00 | 12 745.91 | 15 947.39 |
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.