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KNI 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43923560
Peter Heises Kvarter 20, 9700 Brønderslev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.79 | -6.54 | |
| EBIT | -5.00 | -5.79 | -6.54 |
| Other financial income | 4.39 | 23.67 | 5.56 |
| Other financial expenses | -1.43 | -7.01 | |
| Pre-tax profit | -0.61 | 16.46 | -7.99 |
| Income taxes | 0.14 | -3.61 | |
| Net earnings | -0.48 | 12.84 | -7.99 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 500.97 | ||
| Long term receivables total | 1 500.97 | ||
| Inventories total | |||
| Current deferred tax assets | 0.14 | ||
| Short term receivables total | 0.14 | ||
| Cash and bank deposits | 1 446.92 | 1 451.30 | 195.58 |
| Cash and cash equivalents | 1 446.92 | 1 451.30 | 195.58 |
| Balance sheet total (assets) | 1 447.05 | 1 451.30 | 1 696.55 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 55.00 | |
| Retained earnings | 1 352.53 | 1 352.05 | 1 309.90 |
| Profit of the financial year | -0.48 | 12.84 | -7.99 |
| Shareholders equity total | 1 442.05 | 1 404.90 | 1 396.90 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 37.92 | 39.37 | |
| Short-term deferred tax liabilities | 3.48 | ||
| Other non-interest bearing current liabilities | 255.28 | ||
| Current liabilities total | 5.00 | 46.40 | 299.65 |
| Balance sheet total (liabilities) | 1 447.05 | 1 451.30 | 1 696.55 |
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