2K INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30553659
Knudmoseparken 158, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.19 | -5.05 | |||
| Gross profit | -6.19 | -5.05 | -5.58 | -13.18 | -25.73 |
| EBIT | -6.19 | -5.05 | -5.58 | -13.18 | -25.73 |
| Other financial income | 52.53 | 10.75 | 11.63 | 521.83 | 875.33 |
| Other financial expenses | - 113.45 | -15.46 | -34.87 | -92.19 | - 426.12 |
| Net income from associates (fin.) | 800.00 | 1 750.00 | 2 300.00 | 3 100.00 | 3 658.75 |
| Pre-tax profit | 732.89 | 1 740.24 | 2 271.18 | 3 516.46 | 4 082.23 |
| Income taxes | -0.40 | -33.90 | - 130.50 | - 130.01 | |
| Net earnings | 732.49 | 1 740.24 | 2 237.28 | 3 385.95 | 3 952.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 144.42 | 7 344.42 | 7 194.42 | 7 194.42 | 6 460.30 |
| Investments total | 7 144.42 | 7 344.42 | 7 194.42 | 7 194.42 | 6 460.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.38 | 105.38 | 65.38 | 105.38 | 5.38 |
| Current other receivables | 400.88 | 1 943.92 | |||
| Short term receivables total | 5.38 | 105.38 | 466.25 | 105.38 | 1 949.30 |
| Other current investments | 1 237.91 | 3 981.28 | 8 909.44 | ||
| Cash and bank deposits | 982.24 | 2 367.63 | 3 135.17 | 4 163.84 | 2 013.32 |
| Cash and cash equivalents | 982.24 | 2 367.63 | 4 373.08 | 8 145.12 | 10 922.76 |
| Balance sheet total (assets) | 8 132.04 | 9 817.43 | 12 033.75 | 15 444.91 | 19 332.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.00 | 55.00 | 61.00 | 70.00 |
| Retained earnings | 7 212.60 | 7 890.09 | 9 575.33 | 11 751.61 | 15 067.56 |
| Profit of the financial year | 732.49 | 1 740.24 | 2 237.28 | 3 385.95 | 3 952.23 |
| Shareholders equity total | 8 125.09 | 9 810.33 | 11 992.61 | 15 323.56 | 19 214.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.20 | 3.35 | 3.50 | ||
| Short-term deferred tax liabilities | 33.90 | 117.60 | 113.81 | ||
| Current liabilities total | 6.95 | 7.10 | 41.15 | 121.35 | 117.56 |
| Balance sheet total (liabilities) | 8 132.04 | 9 817.43 | 12 033.75 | 15 444.91 | 19 332.35 |
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