KK Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 26871905
Klintemarken 17, 2860 Søborg
nielsj@kiltin.dk
tel: 20867900

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 904.356 456.08
Other operating income220.00220.00
External services-41.42-53.49
Gross profit5 082.926 622.59-5 644.53-18.25100.07
Total depreciation-68.72-68.72-68.72-68.72-68.72
Net income from associates61 562.25
EBIT5 014.216 553.8855 849.00-86.9731.35
Other financial income574.704 111.73848.627 674.1314 656.47
Other financial expenses- 690.51- 177.48-6 282.92- 448.19- 508.71
Net income from associates (fin.)61 562.25
Pre-tax profit4 898.40-8 713.7150 414.707 138.9714 179.10
Income taxes1.01- 887.21-25.59- 137.76-3 046.07
Net earnings4 899.41-9 600.9250 389.107 001.2111 133.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 279.641 210.921 142.211 073.491 004.77
Tangible assets total1 279.641 210.921 142.211 073.491 004.77
Holdings in group member companies9 142.609 598.68
Investments total9 142.609 598.68
Non-current other receivables9.10
Long term receivables total9.10
Inventories total
Current trade debtors34.38
Current amounts owed by group member comp.743.70901.711 527.22
Current other receivables6.7010.8256.17115.07
Current deferred tax assets3 009.893 370.74395.18393.140.09
Short term receivables total3 760.304 272.451 933.22483.69115.16
Other current investments19 058.5321 758.5650 925.5577 261.8886 499.65
Cash and bank deposits777.56253.0525 226.434 080.975 177.94
Cash and cash equivalents19 836.0922 011.6276 151.9781 342.8591 677.59
Balance sheet total (assets)34 018.6337 093.6779 236.5082 900.0392 797.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.003 000.003 500.003 700.004 500.00
Retained earnings20 148.9941 250.2325 149.3171 838.4174 339.62
Profit of the financial year4 899.41-9 600.9250 389.107 001.2111 133.04
Shareholders equity total28 173.3934 774.3179 163.4182 664.6290 097.66
Non-current owed to group member1 934.20
Non-current other liabilities-1 934.20
Non-current deferred tax liabilities1 112.652 276.6712.012 531.91
Non-current liabilities total1 112.652 276.6712.012 531.91
Current trade creditors16.7516.7572.05223.2857.84
Current owed to group member2 781.64
Other non-interest bearing current liabilities1 934.2025.951.040.11110.10
Current liabilities total4 732.5842.7073.09223.39167.94
Balance sheet total (liabilities)34 018.6337 093.6779 236.5082 900.0392 797.52
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