K. A. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38289373
D B Dirchsens Alle 58, 2791 Dragør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.41 | -9.62 | -11.73 | -7.81 | -18.16 |
| EBIT | -3.41 | -9.62 | -11.73 | -7.81 | -18.16 |
| Other financial income | 0.19 | 9.13 | 67.12 | 13.62 | |
| Other financial expenses | -67.06 | -34.15 | -2.50 | -18.70 | -29.07 |
| Net income from associates (fin.) | 88.93 | 225.91 | - 209.02 | 112.69 | -91.40 |
| Pre-tax profit | 18.65 | 182.15 | - 224.13 | 153.30 | - 125.00 |
| Income taxes | 13.23 | 10.00 | -10.54 | 2.41 | |
| Net earnings | 18.65 | 195.38 | - 214.13 | 142.77 | - 122.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 529.10 | 755.02 | 295.99 | 408.69 | 541.36 |
| Investments total | 529.10 | 755.02 | 295.99 | 408.69 | 541.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.42 | 299.84 | 308.39 | 313.60 | |
| Current deferred tax assets | 30.00 | 20.00 | 8.00 | ||
| Short term receivables total | 77.42 | 30.00 | 319.84 | 308.39 | 321.60 |
| Other current investments | 131.02 | 97.52 | 95.53 | 47.58 | 3.16 |
| Cash and bank deposits | 98.51 | 588.25 | 44.95 | 124.01 | 129.22 |
| Cash and cash equivalents | 229.53 | 685.77 | 140.48 | 171.59 | 132.38 |
| Balance sheet total (assets) | 836.05 | 1 470.78 | 756.31 | 888.67 | 995.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 138.84 | 138.84 | 138.84 | 112.69 | 112.69 |
| Other reserves | 140.26 | 145.18 | 138.84 | 142.16 | |
| Retained earnings | 260.15 | 270.63 | 621.19 | 294.37 | 647.53 |
| Profit of the financial year | 18.65 | 195.38 | - 214.13 | 142.77 | - 122.59 |
| Shareholders equity total | 757.90 | 950.03 | 745.90 | 888.67 | 979.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 520.75 | ||||
| Short-term deferred tax liabilities | 78.15 | ||||
| Other non-interest bearing current liabilities | 10.40 | 15.54 | |||
| Current liabilities total | 78.15 | 520.75 | 10.40 | 15.54 | |
| Balance sheet total (liabilities) | 836.05 | 1 470.78 | 756.31 | 888.67 | 995.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.