KPNI Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41094532
Tingskov Allé 79, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.68 | -3.13 | -6.25 | -5.62 | -5.63 |
| EBIT | -10.68 | -3.13 | -6.25 | -5.62 | -5.63 |
| Other financial income | 0.57 | 1 074.24 | 1 959.12 | 2 278.07 | |
| Other financial expenses | -1 678.78 | -1 895.73 | -1 224.03 | -1 290.48 | -1 333.36 |
| Net income from associates (fin.) | 10 000.00 | 128.80 | 62.46 | 156.01 | |
| Pre-tax profit | -1 689.46 | 8 101.71 | -27.24 | 725.48 | 1 095.10 |
| Income taxes | 370.03 | 417.21 | 35.05 | - 146.02 | - 206.57 |
| Net earnings | -1 319.43 | 8 518.92 | 7.81 | 579.47 | 888.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 800.00 | 66 800.00 | 19 937.40 | 19 640.87 | 19 390.01 |
| Investments total | 66 800.00 | 66 800.00 | 19 937.40 | 19 640.87 | 19 390.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 640.47 | 29 731.94 | 32 171.68 | ||
| Current other receivables | 391.44 | 377.21 | 20.28 | 12.65 | 8.42 |
| Current deferred tax assets | 374.59 | 90.00 | 80.00 | 2.00 | |
| Short term receivables total | 766.03 | 467.21 | 27 740.75 | 29 744.60 | 32 182.09 |
| Cash and bank deposits | 32.31 | 407.47 | 457.52 | 462.46 | 471.86 |
| Cash and cash equivalents | 32.31 | 407.47 | 457.52 | 462.46 | 471.86 |
| Balance sheet total (assets) | 67 598.34 | 67 674.68 | 48 135.66 | 49 847.92 | 52 043.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 319.43 | -1 393.19 | -1 606.99 | -1 193.52 | |
| Profit of the financial year | -1 319.43 | 8 518.92 | 7.81 | 579.47 | 888.52 |
| Shareholders equity total | -1 279.43 | 7 239.50 | -1 345.39 | - 987.52 | - 265.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 4.38 | 5.00 | ||
| Current owed to group member | 22 904.64 | 13 312.81 | |||
| Short-term deferred tax liabilities | 67.04 | 206.57 | |||
| Other non-interest bearing current liabilities | 45 973.13 | 47 122.38 | 49 473.55 | 50 764.03 | 52 097.39 |
| Current liabilities total | 68 877.77 | 60 435.18 | 49 481.05 | 50 835.44 | 52 308.96 |
| Balance sheet total (liabilities) | 67 598.34 | 67 674.68 | 48 135.66 | 49 847.92 | 52 043.97 |
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