1KN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33766343
Mellemager 32, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.00 | -33.00 | -32.00 | -22.00 | -22.53 |
| Gross profit | -42.00 | -33.00 | -32.00 | -22.00 | -22.53 |
| EBIT | -42.00 | -33.00 | -32.00 | -22.00 | -22.53 |
| Other financial income | 131.00 | 676.00 | 40.00 | 255.00 | 442.08 |
| Other financial expenses | - 263.00 | -8.00 | - 651.00 | -2.00 | |
| Pre-tax profit | - 174.00 | 635.00 | - 643.00 | 231.00 | 419.55 |
| Income taxes | -41.00 | -1.94 | |||
| Net earnings | - 174.00 | 594.00 | - 643.00 | 231.00 | 417.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 550.00 | ||||
| Long term receivables total | 1 550.00 | ||||
| Inventories total | |||||
| Current other receivables | 243.00 | 10.00 | 8.00 | 24.00 | 24.54 |
| Short term receivables total | 243.00 | 10.00 | 8.00 | 24.00 | 24.54 |
| Other current investments | 3 378.00 | 5 291.00 | 2 349.00 | 2 451.00 | 2 789.33 |
| Cash and bank deposits | 116.00 | 337.00 | 947.00 | 593.00 | 172.92 |
| Cash and cash equivalents | 3 494.00 | 5 628.00 | 3 296.00 | 3 044.00 | 2 962.25 |
| Balance sheet total (assets) | 5 287.00 | 5 638.00 | 3 304.00 | 3 068.00 | 2 986.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 500.00 | 122.00 | ||
| Retained earnings | 5 083.00 | 4 795.00 | 3 389.00 | 2 247.00 | 2 355.24 |
| Profit of the financial year | - 174.00 | 594.00 | - 643.00 | 231.00 | 417.61 |
| Shareholders equity total | 4 989.00 | 5 582.00 | 2 826.00 | 3 058.00 | 2 974.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.00 | 1.94 | |||
| Other non-interest bearing current liabilities | 298.00 | 37.00 | 478.00 | 10.00 | 10.00 |
| Current liabilities total | 298.00 | 56.00 | 478.00 | 10.00 | 11.94 |
| Balance sheet total (liabilities) | 5 287.00 | 5 638.00 | 3 304.00 | 3 068.00 | 2 986.79 |
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