KN INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26248973
Åbyskovvej 80, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.26 | -35.62 | -32.87 | -31.63 | -40.82 |
| EBIT | -43.26 | -35.62 | -32.87 | -31.63 | -40.82 |
| Other financial income | 31.09 | 515.62 | 40.76 | 175.22 | 322.90 |
| Other financial expenses | -21.12 | -0.05 | - 239.00 | -0.11 | |
| Pre-tax profit | -33.29 | 479.95 | - 231.11 | 143.48 | 282.08 |
| Income taxes | 7.32 | - 105.58 | 50.84 | -31.35 | -62.04 |
| Net earnings | -25.96 | 374.37 | - 180.27 | 112.13 | 220.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 85.29 | 58.87 | 33.95 | ||
| Short term receivables total | 86.29 | 1.00 | 59.87 | 34.95 | 1.00 |
| Other current investments | 1 890.01 | 2 364.83 | 2 027.67 | 2 182.72 | 2 432.21 |
| Cash and bank deposits | 12.60 | 13.67 | 65.95 | 17.06 | 17.87 |
| Cash and cash equivalents | 1 902.61 | 2 378.50 | 2 093.62 | 2 199.79 | 2 450.08 |
| Balance sheet total (assets) | 1 988.90 | 2 379.50 | 2 153.49 | 2 234.73 | 2 451.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 879.86 | 1 740.90 | 2 000.86 | 1 702.80 | 1 692.93 |
| Profit of the financial year | -25.96 | 374.37 | - 180.27 | 112.13 | 220.04 |
| Shareholders equity total | 1 978.90 | 2 353.26 | 2 060.00 | 2 057.73 | 2 159.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | ||
| Current owed to participating | 82.49 | 166.00 | 252.00 | ||
| Short-term deferred tax liabilities | 16.24 | 28.11 | |||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | |||
| Current liabilities total | 10.00 | 26.24 | 93.49 | 177.00 | 291.11 |
| Balance sheet total (liabilities) | 1 988.90 | 2 379.50 | 2 153.49 | 2 234.73 | 2 451.08 |
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