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K.K.N. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 10665175
Maglesøvej 31, Igelsø 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.88 | - 129.39 | - 108.49 | - 131.18 | - 173.99 |
| Employee benefit expenses | - 654.35 | - 750.00 | - 600.00 | - 600.00 | - 600.00 |
| EBIT | - 791.23 | - 879.39 | - 708.49 | - 731.18 | - 773.99 |
| Other financial income | 23 106.65 | 13 524.40 | 25 454.34 | 15 469.48 | 13 637.13 |
| Other financial expenses | - 998.20 | -14 424.02 | -3 984.89 | -11 610.95 | -20 030.34 |
| Pre-tax profit | 21 317.23 | -1 779.00 | 20 760.95 | 3 127.35 | -7 167.20 |
| Income taxes | -4 712.40 | -4 213.99 | - 753.08 | -93.04 | |
| Net earnings | 16 604.83 | -1 779.00 | 16 546.96 | 2 374.27 | -7 260.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 128 180.82 | 118 945.25 | 135 926.82 | 132 563.27 | 120 471.59 |
| Long term receivables total | 128 180.82 | 118 945.25 | 135 926.82 | 132 563.27 | 120 471.59 |
| Inventories total | |||||
| Current other receivables | 276.71 | 429.42 | 465.52 | 332.11 | 331.45 |
| Current deferred tax assets | 782.00 | 300.92 | 1 180.96 | ||
| Short term receivables total | 276.71 | 1 211.42 | 465.52 | 633.03 | 1 512.41 |
| Cash and bank deposits | 66.40 | 163.65 | 3 093.89 | 3 966.75 | 5 972.05 |
| Cash and cash equivalents | 66.40 | 163.65 | 3 093.89 | 3 966.75 | 5 972.05 |
| Balance sheet total (assets) | 128 523.93 | 120 320.33 | 139 486.24 | 137 163.05 | 127 956.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 4 476.48 | ||||
| Retained earnings | 97 670.61 | 110 275.44 | 108 496.43 | 125 043.39 | 122 941.18 |
| Profit of the financial year | 16 604.83 | -1 779.00 | 16 546.96 | 2 374.27 | -7 260.24 |
| Shareholders equity total | 119 275.44 | 113 496.43 | 130 043.39 | 132 417.66 | 125 157.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 945.20 | 6 645.20 | 5 145.20 | 4 677.64 | 2 714.41 |
| Short-term deferred tax liabilities | 4 192.40 | 4 213.99 | |||
| Other non-interest bearing current liabilities | 110.89 | 178.69 | 83.65 | 67.75 | 84.21 |
| Current liabilities total | 9 248.49 | 6 823.89 | 9 442.85 | 4 745.39 | 2 798.63 |
| Balance sheet total (liabilities) | 128 523.93 | 120 320.33 | 139 486.24 | 137 163.05 | 127 956.04 |
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