KD Fælles Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41042729
Skovbakken 54, Gullestrup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -5.94 | -6.00 | -6.06 | -6.06 |
| EBIT | -5.94 | -5.94 | -6.00 | -6.06 | -6.06 |
| Other financial income | 685.65 | 787.50 | 1 858.50 | 1 554.01 | 1 260.01 |
| Other financial expenses | -0.02 | -0.03 | -0.01 | ||
| Pre-tax profit | 679.69 | 781.53 | 1 852.49 | 1 547.94 | 1 253.95 |
| Income taxes | 1.31 | 1.31 | 1.32 | 1.33 | 1.33 |
| Net earnings | 681.00 | 782.84 | 1 853.81 | 1 549.28 | 1 255.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 590.49 | 9 590.49 | 9 590.49 | 9 590.49 | 9 590.49 |
| Investments total | 9 590.49 | 9 590.49 | 9 590.49 | 9 590.49 | 9 590.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.41 | 3.73 | 3.73 | 1.33 | |
| Current deferred tax assets | 1.32 | 1.33 | 1.33 | ||
| Short term receivables total | 2.41 | 3.73 | 5.05 | 1.33 | 2.66 |
| Cash and bank deposits | 4.44 | 4.41 | 0.96 | 6.01 | 6.03 |
| Cash and cash equivalents | 4.44 | 4.41 | 0.96 | 6.01 | 6.03 |
| Balance sheet total (assets) | 9 597.34 | 9 598.62 | 9 596.50 | 9 597.84 | 9 599.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 787.50 | 1 850.00 | 1 554.00 | 1 260.00 | 1 100.00 |
| Retained earnings | 8 077.17 | 6 908.17 | 6 137.02 | 6 730.83 | 7 180.10 |
| Profit of the financial year | 681.00 | 782.84 | 1 853.81 | 1 549.28 | 1 255.28 |
| Shareholders equity total | 9 585.67 | 9 581.02 | 9 584.83 | 9 580.10 | 9 575.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.67 | 12.73 | 18.80 | ||
| Other non-interest bearing current liabilities | 11.67 | 17.61 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 11.67 | 17.61 | 11.67 | 17.73 | 23.80 |
| Balance sheet total (liabilities) | 9 597.34 | 9 598.62 | 9 596.50 | 9 597.84 | 9 599.18 |
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