KNL INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 36545976
Munklindevej 25, 7441 Bording
tel: 30939479
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.15 | -0.35 | -0.35 | -0.35 |
| EBIT | -0.15 | -0.15 | -0.35 | -0.35 | -0.35 |
| Other financial income | 0.01 | 0.02 | 0.00 | 0.04 | 1.06 |
| Other financial expenses | -51.65 | -42.11 | -1.10 | -0.24 | -1.39 |
| Income from other inv. held as non-curr. assets | 3 465.35 | 2 318.65 | 1 987.65 | 48.10 | 397.25 |
| Pre-tax profit | 3 413.56 | 2 276.41 | 1 986.20 | 47.55 | 396.56 |
| Income taxes | 11.40 | - 190.89 | - 307.71 | - 115.37 | -77.15 |
| Net earnings | 3 424.96 | 2 085.51 | 1 678.48 | -67.82 | 319.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 882.45 | 9 901.10 | 9 888.75 | 9 186.85 | 9 084.10 |
| Long term receivables total | 8 882.45 | 9 901.10 | 9 888.75 | 9 186.85 | 9 084.10 |
| Inventories total | |||||
| Current deferred tax assets | 26.58 | 20.70 | 20.79 | 0.42 | |
| Short term receivables total | 26.58 | 20.70 | 20.79 | 0.42 | |
| Cash and bank deposits | 30.89 | 635.34 | 69.05 | ||
| Cash and cash equivalents | 30.89 | 635.34 | 69.05 | ||
| Balance sheet total (assets) | 8 909.03 | 9 921.80 | 9 940.43 | 9 822.61 | 9 153.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 1 000.00 | 61.00 | |
| Retained earnings | 2 751.47 | 6 126.43 | 8 161.94 | 8 840.43 | 8 711.61 |
| Profit of the financial year | 3 424.96 | 2 085.51 | 1 678.48 | -67.82 | 319.41 |
| Shareholders equity total | 6 226.43 | 8 311.94 | 9 940.43 | 9 822.61 | 9 142.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 847.17 | 859.19 | |||
| Current owed to participating | 835.43 | 750.67 | |||
| Short-term deferred tax liabilities | 1.13 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 2 682.60 | 1 609.86 | 11.13 | ||
| Balance sheet total (liabilities) | 8 909.03 | 9 921.80 | 9 940.43 | 9 822.61 | 9 153.15 |
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