KNNN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39624591
Birkagervej 12, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -28.00 | -47.00 | -48.31 | -40.83 |
| EBIT | -13.00 | -28.00 | -47.00 | -48.31 | -40.83 |
| Other financial income | 5 401.83 | 6 006.35 | |||
| Other financial expenses | - 434 641.23 | -55 910.29 | |||
| Reduction non-current investment assets | 6 161.73 | ||||
| Pre-tax profit | 80 018.00 | 237 586.00 | 72 975.00 | - 423 125.98 | -49 944.77 |
| Income taxes | -13 026.53 | - 691.50 | |||
| Net earnings | 80 018.00 | 237 586.00 | 72 975.00 | - 436 152.52 | -50 636.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 414 768.00 | 701 162.00 | 808 799.00 | ||
| Non-current loans receivable | 1 535.21 | ||||
| Long term receivables total | 1 535.21 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1 060.65 | 204.60 | |||
| Short term receivables total | 1 060.65 | 204.60 | |||
| Other current investments | 445 920.25 | 399 047.29 | |||
| Cash and bank deposits | 1 920.48 | 1 059.22 | |||
| Cash and cash equivalents | 447 840.73 | 400 106.51 | |||
| Balance sheet total (assets) | 414 768.00 | 701 162.00 | 808 799.00 | 448 901.38 | 401 846.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 391 256.00 | 626 841.00 | 698 816.00 | 51.00 | 51.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Retained earnings | -80 018.00 | - 237 586.00 | -72 975.00 | 797 381.45 | 359 228.93 |
| Profit of the financial year | 80 018.00 | 237 586.00 | 72 975.00 | - 436 152.52 | -50 636.27 |
| Shareholders equity total | 391 256.00 | 626 841.00 | 698 816.00 | 364 279.93 | 310 643.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84 550.20 | 91 091.41 | |||
| Other non-interest bearing current liabilities | 71.25 | 111.25 | |||
| Current liabilities total | 84 621.44 | 91 202.65 | |||
| Balance sheet total (liabilities) | 391 256.00 | 626 841.00 | 698 816.00 | 448 901.38 | 401 846.32 |
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