KR 2017 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38986961
Dyrehaven 16, 4220 Korsør
kr2017ejendomme@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.66 | -13.06 | -12.54 | -12.79 | -13.04 |
| EBIT | -20.66 | -13.06 | -12.54 | -12.79 | -13.04 |
| Other financial income | 53.69 | 3.23 | 26.80 | 30.46 | 55.16 |
| Other financial expenses | -0.94 | -93.29 | - 432.87 | -4.05 | -52.53 |
| Pre-tax profit | 32.08 | - 103.12 | - 418.61 | 13.62 | -10.40 |
| Net earnings | 32.08 | - 103.12 | - 418.61 | 13.62 | -10.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.99 | 1.33 | 0.67 | 0.67 | 0.72 |
| Short term receivables total | 1.99 | 1.33 | 0.67 | 0.67 | 0.72 |
| Other current investments | 1 316.05 | 1 243.22 | 853.76 | 856.60 | 866.16 |
| Cash and bank deposits | 48.49 | 31.24 | 14.64 | 38.20 | 31.29 |
| Cash and cash equivalents | 1 364.54 | 1 274.46 | 868.40 | 894.80 | 897.45 |
| Balance sheet total (assets) | 1 366.54 | 1 275.79 | 869.06 | 895.47 | 898.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 224.71 | 1 256.79 | 1 153.68 | 735.07 | 748.69 |
| Profit of the financial year | 32.08 | - 103.12 | - 418.61 | 13.62 | -10.40 |
| Shareholders equity total | 1 316.79 | 1 213.68 | 795.07 | 808.69 | 798.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 36.24 | 48.62 | 60.49 | 73.29 | 86.38 |
| Current liabilities total | 49.74 | 62.12 | 73.99 | 86.79 | 99.88 |
| Balance sheet total (liabilities) | 1 366.54 | 1 275.79 | 869.06 | 895.47 | 898.16 |
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