KNH INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29223904
Bøgevænget 1, Hald Ege 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.54 | -23.36 | 5.93 | -1.27 | -10.34 |
| EBIT | -8.54 | -23.36 | 5.93 | -1.27 | -10.34 |
| Other financial income | 246.60 | 250.86 | 255.95 | 262.15 | 817.51 |
| Other financial expenses | - 370.66 | - 358.59 | - 381.34 | - 402.99 | -1 203.51 |
| Income from other inv. held as non-curr. assets | 75.98 | ||||
| Net income from associates (fin.) | - 190.00 | - 546.73 | -15.70 | 145.49 | 155.06 |
| Pre-tax profit | - 322.60 | - 677.83 | - 135.16 | 3.38 | - 165.31 |
| Income taxes | 57.41 | 95.73 | 70.03 | 31.00 | 71.00 |
| Net earnings | - 265.19 | - 582.09 | -65.13 | 34.38 | -94.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 525.00 | 5 033.31 | 5 018.65 | 5 235.37 | 5 178.49 |
| Participating interests | 620.00 | 564.97 | 539.30 | 468.06 | 680.00 |
| Investments total | 6 145.00 | 5 598.27 | 5 557.95 | 5 703.43 | 5 858.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.00 | 111.35 | 111.35 | 374.19 | 374.19 |
| Current amounts owed by group member comp. | 12 098.79 | 12 884.82 | 12 734.40 | 13 580.17 | 14 140.89 |
| Current owed by particip. interest comp. | 1 762.80 | 1 254.29 | 2 001.29 | 2 001.29 | 2 001.29 |
| Current deferred tax assets | 624.00 | 675.90 | 701.90 | 732.90 | 803.90 |
| Short term receivables total | 14 572.59 | 14 926.37 | 15 548.94 | 16 688.56 | 17 320.27 |
| Cash and bank deposits | 9.01 | 5.30 | 16.97 | 14.92 | 0.25 |
| Cash and cash equivalents | 9.01 | 5.30 | 16.97 | 14.92 | 0.25 |
| Balance sheet total (assets) | 20 726.60 | 20 529.95 | 21 123.85 | 22 406.91 | 23 179.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 829.00 | 4 836.61 | 4 870.95 | 5 091.43 | 5 246.49 |
| Retained earnings | 1 136.81 | -3 135.99 | -3 752.42 | -4 038.04 | -4 158.72 |
| Profit of the financial year | - 265.19 | - 582.09 | -65.13 | 34.38 | -94.31 |
| Shareholders equity total | 2 200.62 | 1 618.53 | 1 553.40 | 1 587.78 | 1 493.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 6.25 | 12.50 | 12.50 |
| Current owed to participating | 1 040.21 | 9 136.37 | 9 381.02 | 10 388.70 | 10 695.81 |
| Current owed to group member | 17 473.27 | 9 762.55 | 10 183.18 | 10 417.93 | 10 977.24 |
| Current liabilities total | 18 525.98 | 18 911.42 | 19 570.46 | 20 819.13 | 21 685.55 |
| Balance sheet total (liabilities) | 20 726.60 | 20 529.95 | 21 123.85 | 22 406.91 | 23 179.02 |
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