KNO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40363122
Tingvejen 16 A, 8600 Silkeborg
kasper@nilherd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -11.25 | -8.28 | -9.35 | -44.86 |
| Gross profit | -5.00 | -11.25 | -8.28 | -9.35 | -44.86 |
| EBIT | -5.00 | -11.25 | -8.28 | -9.35 | -44.86 |
| Other financial income | 230.64 | 357.15 | 10.17 | 26.57 | |
| Other financial expenses | -0.91 | -1.10 | -1.94 | - 147.17 | |
| Net income from associates (fin.) | 1 371.60 | 688.11 | |||
| Pre-tax profit | -5.91 | 218.28 | 346.93 | 1 372.41 | 522.66 |
| Net earnings | -5.91 | 218.28 | 346.93 | 1 372.41 | 522.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.45 | 200.45 | 200.45 | 200.45 | |
| Investments total | 200.45 | 200.45 | 200.45 | 200.45 | |
| Non-current loans receivable | 105.25 | ||||
| Non-current other receivables | 41.67 | ||||
| Long term receivables total | 105.25 | 41.67 | |||
| Inventories total | |||||
| Current other receivables | 83.33 | ||||
| Current deferred tax assets | 0.25 | 1.18 | |||
| Short term receivables total | 83.59 | 1.18 | |||
| Other current investments | 155.62 | 383.36 | |||
| Cash and bank deposits | 36.95 | 205.81 | 898.60 | 1 146.66 | |
| Cash and cash equivalents | 36.95 | 205.81 | 1 054.22 | 1 530.02 | |
| Balance sheet total (assets) | 105.25 | 237.40 | 406.26 | 1 379.93 | 1 731.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Other reserves | - 400.00 | - 200.00 | |||
| Retained earnings | -3.81 | - 109.73 | -5.44 | -58.52 | 313.90 |
| Profit of the financial year | -5.91 | 218.28 | 346.93 | 1 372.41 | 522.66 |
| Shareholders equity total | 40.27 | 158.56 | 391.48 | 1 363.90 | 1 686.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.98 | ||||
| Current owed to participating | 73.22 | 7.28 | 7.28 | 9.28 | |
| Other non-interest bearing current liabilities | 5.00 | 5.63 | 7.50 | 8.75 | 35.81 |
| Current liabilities total | 64.98 | 78.84 | 14.78 | 16.03 | 45.09 |
| Balance sheet total (liabilities) | 105.25 | 237.40 | 406.26 | 1 379.93 | 1 731.65 |
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