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K. N. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43422960
Trentevej 8, Ny Stenderup 5672 Broby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -1 950.09 | 4 167.29 | 4 008.20 | 1 306.78 |
| External services | -5.00 | -5.75 | -7.44 | -9.31 |
| Gross profit | -1 955.09 | 4 161.54 | 4 000.75 | 1 297.47 |
| EBIT | -1 955.09 | 4 161.54 | 4 000.75 | 1 297.47 |
| Other financial income | 1.39 | 3.73 | 2.88 | |
| Other financial expenses | -16.89 | -6.25 | ||
| Pre-tax profit | -1 955.09 | 4 162.92 | 3 987.58 | 1 294.11 |
| Income taxes | 2.34 | 2.76 | 3.43 | |
| Net earnings | -1 955.09 | 4 165.27 | 3 990.34 | 1 297.53 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 55 338.24 | 58 005.52 | 60 013.72 | 59 820.50 |
| Investments total | 55 338.24 | 58 005.52 | 60 013.72 | 59 820.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 48.78 | 408.72 | 177.81 | |
| Short term receivables total | 48.78 | 408.72 | 177.81 | |
| Cash and bank deposits | 315.42 | 311.70 | 56.00 | |
| Cash and cash equivalents | 315.42 | 311.70 | 56.00 | |
| Balance sheet total (assets) | 55 338.24 | 58 369.71 | 60 734.14 | 60 054.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 57 248.32 | |||
| Shares repurchased | 1 500.00 | 2 000.00 | 1 500.00 | 2 000.00 |
| Other reserves | 717.20 | 2 725.39 | 2 532.18 | |
| Retained earnings | -1 500.00 | 51 076.04 | 51 733.11 | 53 916.67 |
| Profit of the financial year | -1 955.09 | 4 165.27 | 3 990.34 | 1 297.53 |
| Shareholders equity total | 55 333.24 | 57 998.50 | 59 988.85 | 59 786.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 207.50 | |||
| Current owed to group member | 112.28 | 334.33 | 88.54 | |
| Short-term deferred tax liabilities | 46.43 | 405.96 | 174.39 | |
| Other non-interest bearing current liabilities | 0.01 | |||
| Current liabilities total | 5.00 | 371.21 | 745.29 | 267.94 |
| Balance sheet total (liabilities) | 55 338.24 | 58 369.71 | 60 734.14 | 60 054.32 |
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