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2K INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30553659
Knudmoseparken 158, Lind 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-5.05
Gross profit-5.05-5.58-13.18-25.73-44.73
EBIT-5.05-5.58-13.18-25.73-44.73
Other financial income10.7511.63521.83451.121 251.66
Other financial expenses-15.46-34.87-92.19-1.90
Net income from associates (fin.)1 750.002 300.003 100.003 658.7518.78
Pre-tax profit1 740.242 271.183 516.464 082.231 225.71
Income taxes-33.90- 130.50- 130.01- 303.96
Net earnings1 740.242 237.283 385.953 952.23921.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests7 344.427 194.427 194.426 460.306 960.30
Investments total7 344.427 194.427 194.426 460.306 960.30
Long term receivables total
Inventories total
Current owed by particip. interest comp.105.3865.38105.385.385.38
Prepayments and accrued income19.85
Current other receivables400.881 943.92
Short term receivables total105.38466.25105.381 949.3025.22
Other current investments1 237.913 981.288 909.4410 530.60
Cash and bank deposits2 367.633 135.174 163.842 013.322 653.05
Cash and cash equivalents2 367.634 373.088 145.1210 922.7613 183.65
Balance sheet total (assets)9 817.4312 033.7515 444.9119 332.3520 169.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.0055.0061.0070.0079.40
Retained earnings7 890.099 575.3311 751.6115 067.5618 940.39
Profit of the financial year1 740.242 237.283 385.953 952.23921.74
Shareholders equity total9 810.3311 992.6115 323.5619 214.7920 066.53
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to participating3.353.50
Short-term deferred tax liabilities33.90117.60113.8198.89
Current liabilities total7.1041.15121.35117.56102.64
Balance sheet total (liabilities)9 817.4312 033.7515 444.9119 332.3520 169.17
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