KNI 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43923560
Peter Heises Kvarter 20, 9700 Brønderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -5.00 | -5.79 |
| Other financial income | 4.39 | 23.67 |
| Other financial expenses | -1.43 | |
| Pre-tax profit | -0.61 | 16.46 |
| Income taxes | 0.14 | -3.61 |
| Net earnings | -0.48 | 12.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.14 | |
| Short term receivables total | 0.14 | |
| Cash and bank deposits | 1 446.92 | 1 451.30 |
| Cash and cash equivalents | 1 446.92 | 1 451.30 |
| Balance sheet total (assets) | 1 447.05 | 1 451.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | 1 352.53 | 1 352.05 |
| Profit of the financial year | -0.48 | 12.84 |
| Shareholders equity total | 1 442.05 | 1 404.90 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 37.92 | |
| Short-term deferred tax liabilities | 3.48 | |
| Current liabilities total | 5.00 | 46.40 |
| Balance sheet total (liabilities) | 1 447.05 | 1 451.30 |
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