K.K.N. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 10665175
Maglesøvej 31, Igelsø 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.99 | - 136.88 | - 129.39 | - 108.49 | - 131.18 |
| Employee benefit expenses | - 654.35 | - 654.35 | - 750.00 | - 600.00 | - 600.00 |
| EBIT | - 791.34 | - 791.23 | - 879.39 | - 708.49 | - 731.18 |
| Other financial income | 17 621.92 | 23 106.65 | 13 524.40 | 25 454.34 | 15 469.48 |
| Other financial expenses | -4 458.59 | - 998.20 | -14 424.02 | -3 984.89 | -11 610.95 |
| Pre-tax profit | 12 372.00 | 21 317.23 | -1 779.00 | 20 760.95 | 3 127.35 |
| Income taxes | -2 744.32 | -4 712.40 | -4 213.99 | - 753.08 | |
| Net earnings | 9 627.67 | 16 604.83 | -1 779.00 | 16 546.96 | 2 374.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 109 214.47 | 128 180.82 | 118 945.25 | 135 926.82 | 132 563.27 |
| Long term receivables total | 109 214.47 | 128 180.82 | 118 945.25 | 135 926.82 | 132 563.27 |
| Inventories total | |||||
| Current other receivables | 276.26 | 276.71 | 429.42 | 465.52 | 332.11 |
| Current deferred tax assets | 782.00 | 300.92 | |||
| Short term receivables total | 276.26 | 276.71 | 1 211.42 | 465.52 | 633.03 |
| Cash and bank deposits | 955.02 | 66.40 | 163.65 | 3 093.89 | 3 966.75 |
| Cash and cash equivalents | 955.02 | 66.40 | 163.65 | 3 093.89 | 3 966.75 |
| Balance sheet total (assets) | 110 445.75 | 128 523.93 | 120 320.33 | 139 486.24 | 137 163.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 88 042.94 | 97 670.61 | 110 275.44 | 108 496.43 | 125 043.39 |
| Profit of the financial year | 9 627.67 | 16 604.83 | -1 779.00 | 16 546.96 | 2 374.27 |
| Shareholders equity total | 102 670.61 | 119 275.44 | 113 496.43 | 130 043.39 | 132 417.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 945.20 | 4 945.20 | 6 645.20 | 5 145.20 | 4 677.64 |
| Short-term deferred tax liabilities | 2 666.32 | 4 192.40 | 4 213.99 | ||
| Other non-interest bearing current liabilities | 163.61 | 110.89 | 178.69 | 83.65 | 67.75 |
| Current liabilities total | 7 775.14 | 9 248.49 | 6 823.89 | 9 442.85 | 4 745.39 |
| Balance sheet total (liabilities) | 110 445.75 | 128 523.93 | 120 320.33 | 139 486.24 | 137 163.05 |
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