KNL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41120762
Rødlersvej 4, Tappernøje 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -7.50 | 57.87 | 32.42 |
| Total depreciation | -14.31 | -18.50 | |||
| EBIT | -6.25 | -7.50 | -7.50 | 43.55 | 13.92 |
| Other financial income | 55.56 | 126.67 | 203.11 | 208.60 | |
| Other financial expenses | -21.39 | -2.70 | -1.54 | -9.04 | -9.74 |
| Net income from associates (fin.) | 1 408.15 | 2 081.29 | 1 004.37 | 106.61 | 118.77 |
| Pre-tax profit | 1 380.51 | 2 126.65 | 1 121.99 | 344.24 | 331.55 |
| Income taxes | 1.38 | -31.34 | -34.98 | -54.81 | -50.09 |
| Net earnings | 1 381.89 | 2 095.32 | 1 087.02 | 289.43 | 281.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 910.44 | 891.94 | |||
| Tangible assets total | 910.44 | 891.94 | |||
| Holdings in group member companies | 11 510.21 | 10 591.50 | 10 595.87 | 10 702.48 | 10 821.25 |
| Investments total | 11 510.21 | 10 591.50 | 10 595.87 | 10 702.48 | 10 821.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.78 | 2 578.20 | 3 560.07 | 3 025.00 | 3 114.67 |
| Current other receivables | 108.57 | ||||
| Current deferred tax assets | 467.54 | 653.31 | 453.80 | 99.99 | 179.91 |
| Short term receivables total | 492.32 | 3 231.51 | 4 013.87 | 3 233.56 | 3 294.58 |
| Cash and bank deposits | 125.50 | ||||
| Cash and cash equivalents | 125.50 | ||||
| Balance sheet total (assets) | 12 002.54 | 13 823.02 | 14 609.75 | 14 846.48 | 15 133.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 2 492.18 | 573.47 | 1 577.84 | 1 684.45 | 1 803.22 |
| Retained earnings | 7 499.13 | 10 742.53 | 11 774.58 | 12 632.99 | 12 668.65 |
| Profit of the financial year | 1 381.89 | 2 095.32 | 1 087.02 | 289.43 | 281.46 |
| Shareholders equity total | 11 479.70 | 13 518.52 | 14 548.34 | 14 778.87 | 14 938.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 50.41 | 91.84 | 53.68 | ||
| Short-term deferred tax liabilities | 466.17 | 203.89 | |||
| Other non-interest bearing current liabilities | 6.25 | 8.76 | 7.73 | 60.11 | 187.45 |
| Current liabilities total | 522.83 | 304.49 | 61.41 | 67.61 | 194.95 |
| Balance sheet total (liabilities) | 12 002.54 | 13 823.02 | 14 609.75 | 14 846.48 | 15 133.27 |
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