K2N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39812967
Lars Dyrskøts Vej 19, 9400 Nørresundby
kelvin@knygaard.dk
tel: 22887275
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -1.00 | -1.00 | -1.00 | -3.21 |
| EBIT | -4.50 | -1.00 | -1.00 | -1.00 | -3.21 |
| Other financial expenses | -0.35 | -0.30 | -1.21 | -1.91 | |
| Net income from associates (fin.) | 8.57 | ||||
| Pre-tax profit | -4.85 | -1.30 | -2.21 | 5.66 | -3.21 |
| Net earnings | -4.85 | -1.30 | -2.21 | 5.66 | -3.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Investments total | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.15 | 6.40 | 3.19 | ||
| Cash and cash equivalents | 0.15 | 6.40 | 3.19 | ||
| Balance sheet total (assets) | 52.65 | 52.50 | 52.50 | 58.90 | 55.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.85 | -6.15 | -8.36 | -2.70 | |
| Profit of the financial year | -4.85 | -1.30 | -2.21 | 5.66 | -3.21 |
| Shareholders equity total | 45.15 | 43.85 | 41.64 | 47.30 | 44.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.05 | 0.76 | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 3.00 | 4.20 | 5.60 | 7.10 | 7.10 |
| Current liabilities total | 7.50 | 8.65 | 10.86 | 11.60 | 11.60 |
| Balance sheet total (liabilities) | 52.65 | 52.50 | 52.50 | 58.90 | 55.69 |
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