KNNN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39624591
Birkagervej 12, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -47.00 | -48.00 | -40.83 | 15.93 |
| EBIT | -28.00 | -47.00 | -48.00 | -40.83 | 15.93 |
| Other financial income | 6 006.35 | 144 554.89 | |||
| Other financial expenses | -55 910.29 | -15 794.70 | |||
| Pre-tax profit | 237 586.00 | 72 975.00 | - 436 153.00 | -49 944.77 | 128 776.12 |
| Income taxes | - 691.50 | -10 496.75 | |||
| Net earnings | 237 586.00 | 72 975.00 | - 436 153.00 | -50 636.27 | 118 279.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 701 162.00 | 808 799.00 | 448 901.00 | ||
| Non-current loans receivable | 1 535.21 | 6 422.86 | |||
| Long term receivables total | 1 535.21 | 6 422.86 | |||
| Inventories total | |||||
| Current other receivables | 1 030.52 | ||||
| Current deferred tax assets | 204.60 | 999.73 | |||
| Short term receivables total | 204.60 | 2 030.25 | |||
| Other current investments | 399 047.29 | 521 565.63 | |||
| Cash and bank deposits | 1 059.22 | 457.62 | |||
| Cash and cash equivalents | 400 106.51 | 522 023.26 | |||
| Balance sheet total (assets) | 701 162.00 | 808 799.00 | 448 901.00 | 401 846.32 | 530 476.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 626 841.00 | 698 816.00 | 364 280.00 | 51.00 | 51.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | - 237 586.00 | -72 975.00 | 436 153.00 | 359 228.93 | 307 592.67 |
| Profit of the financial year | 237 586.00 | 72 975.00 | - 436 153.00 | -50 636.27 | 118 279.37 |
| Shareholders equity total | 626 841.00 | 698 816.00 | 364 280.00 | 310 643.67 | 426 923.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91 091.41 | 100 014.58 | |||
| Short-term deferred tax liabilities | 3 496.75 | ||||
| Other non-interest bearing current liabilities | 111.25 | 42.00 | |||
| Current liabilities total | 91 202.65 | 103 553.33 | |||
| Balance sheet total (liabilities) | 626 841.00 | 698 816.00 | 364 280.00 | 401 846.32 | 530 476.37 |
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