KA INVEST AF 2. MAJ 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 10137829
Kettebakken 10, 2942 Skodsborg
tel: 40683829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -77.00 | -66.00 | -56.00 | -53.00 | -55.89 |
| Gross profit | -77.00 | -66.00 | -56.00 | -53.00 | -55.89 |
| EBIT | -77.00 | -66.00 | -56.00 | -53.00 | -55.89 |
| Other financial income | 1 836.00 | 2 851.00 | 857.00 | 2 538.00 | 1 842.89 |
| Other financial expenses | -1 387.00 | -1 167.00 | -2 178.00 | - 864.00 | - 664.44 |
| Pre-tax profit | 372.00 | 1 618.00 | -1 377.00 | 1 621.00 | 1 122.55 |
| Income taxes | -82.00 | - 356.00 | -12.00 | -45.00 | - 249.03 |
| Net earnings | 290.00 | 1 262.00 | -1 389.00 | 1 576.00 | 873.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.00 | 85.00 | 7.61 | ||
| Short term receivables total | 35.00 | 85.00 | 7.61 | ||
| Other current investments | 11 524.00 | 12 905.00 | 8 290.00 | 9 088.00 | 11 022.22 |
| Cash and bank deposits | 3 216.00 | 1 352.00 | 2 260.00 | 1 989.00 | 181.46 |
| Cash and cash equivalents | 14 740.00 | 14 257.00 | 10 550.00 | 11 077.00 | 11 203.68 |
| Balance sheet total (assets) | 14 740.00 | 14 257.00 | 10 585.00 | 11 162.00 | 11 211.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 12 283.00 | 10 573.00 | 10 835.00 | 8 447.00 | 8 023.08 |
| Profit of the financial year | 290.00 | 1 262.00 | -1 389.00 | 1 576.00 | 873.52 |
| Shareholders equity total | 14 698.00 | 13 960.00 | 10 571.00 | 11 148.00 | 11 021.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.00 | 284.00 | 175.57 | ||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 14.00 | 14.00 | 14.13 |
| Current liabilities total | 42.00 | 297.00 | 14.00 | 14.00 | 189.69 |
| Balance sheet total (liabilities) | 14 740.00 | 14 257.00 | 10 585.00 | 11 162.00 | 11 211.29 |
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