KLNN 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38714775
Rismarken 11, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.12 | 111.92 | 109.20 | 122.53 | 151.03 |
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -6.40 |
| Gross profit | 9.12 | 106.92 | 104.20 | 117.53 | 144.63 |
| EBIT | 9.12 | 106.92 | 104.20 | 117.53 | 144.63 |
| Other financial expenses | -0.00 | -0.00 | |||
| Pre-tax profit | 9.12 | 106.92 | 104.20 | 117.53 | 144.63 |
| Income taxes | 3.42 | 4.46 | |||
| Net earnings | 9.12 | 106.92 | 104.20 | 120.95 | 149.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 231.80 | 343.73 | 452.92 | 575.45 | 726.48 |
| Investments total | 231.80 | 343.73 | 452.92 | 575.45 | 726.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | ||||
| Current deferred tax assets | 3.42 | 13.60 | |||
| Short term receivables total | 15.00 | 3.42 | 13.60 | ||
| Cash and bank deposits | 0.50 | 0.49 | 0.35 | ||
| Cash and cash equivalents | 0.50 | 0.49 | 0.35 | ||
| Balance sheet total (assets) | 246.80 | 343.73 | 453.42 | 579.37 | 740.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||||
| Other reserves | 131.80 | 243.73 | 352.92 | 475.45 | 626.48 |
| Retained earnings | -9.12 | -61.92 | -64.20 | -82.53 | - 112.61 |
| Profit of the financial year | 9.12 | 106.92 | 104.20 | 120.95 | 149.09 |
| Shareholders equity total | 231.80 | 338.73 | 442.92 | 563.87 | 712.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 10.00 | 5.50 | 5.50 | 8.33 | |
| Short-term deferred tax liabilities | 9.14 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 15.00 | 5.00 | 10.50 | 15.50 | 27.46 |
| Balance sheet total (liabilities) | 246.80 | 343.73 | 453.42 | 579.37 | 740.43 |
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