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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 904.35 | 6 456.08 | |||
| Other operating income | 220.00 | 220.00 | |||
| External services | -41.42 | -53.49 | |||
| Gross profit | 5 082.92 | 6 622.59 | -5 644.53 | -18.25 | 100.07 |
| Total depreciation | -68.72 | -68.72 | -68.72 | -68.72 | -68.72 |
| Net income from associates | 61 562.25 | ||||
| EBIT | 5 014.21 | 6 553.88 | 55 849.00 | -86.97 | 31.35 |
| Other financial income | 574.70 | 4 111.73 | 848.62 | 7 674.13 | 14 656.47 |
| Other financial expenses | - 690.51 | - 177.48 | -6 282.92 | - 448.19 | - 508.71 |
| Net income from associates (fin.) | 61 562.25 | ||||
| Pre-tax profit | 4 898.40 | -8 713.71 | 50 414.70 | 7 138.97 | 14 179.10 |
| Income taxes | 1.01 | - 887.21 | -25.59 | - 137.76 | -3 046.07 |
| Net earnings | 4 899.41 | -9 600.92 | 50 389.10 | 7 001.21 | 11 133.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 279.64 | 1 210.92 | 1 142.21 | 1 073.49 | 1 004.77 |
| Tangible assets total | 1 279.64 | 1 210.92 | 1 142.21 | 1 073.49 | 1 004.77 |
| Holdings in group member companies | 9 142.60 | 9 598.68 | |||
| Investments total | 9 142.60 | 9 598.68 | |||
| Non-current other receivables | 9.10 | ||||
| Long term receivables total | 9.10 | ||||
| Inventories total | |||||
| Current trade debtors | 34.38 | ||||
| Current amounts owed by group member comp. | 743.70 | 901.71 | 1 527.22 | ||
| Current other receivables | 6.70 | 10.82 | 56.17 | 115.07 | |
| Current deferred tax assets | 3 009.89 | 3 370.74 | 395.18 | 393.14 | 0.09 |
| Short term receivables total | 3 760.30 | 4 272.45 | 1 933.22 | 483.69 | 115.16 |
| Other current investments | 19 058.53 | 21 758.56 | 50 925.55 | 77 261.88 | 86 499.65 |
| Cash and bank deposits | 777.56 | 253.05 | 25 226.43 | 4 080.97 | 5 177.94 |
| Cash and cash equivalents | 19 836.09 | 22 011.62 | 76 151.97 | 81 342.85 | 91 677.59 |
| Balance sheet total (assets) | 34 018.63 | 37 093.67 | 79 236.50 | 82 900.03 | 92 797.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 500.00 | 3 700.00 | 4 500.00 |
| Retained earnings | 20 148.99 | 41 250.23 | 25 149.31 | 71 838.41 | 74 339.62 |
| Profit of the financial year | 4 899.41 | -9 600.92 | 50 389.10 | 7 001.21 | 11 133.04 |
| Shareholders equity total | 28 173.39 | 34 774.31 | 79 163.41 | 82 664.62 | 90 097.66 |
| Non-current owed to group member | 1 934.20 | ||||
| Non-current other liabilities | -1 934.20 | ||||
| Non-current deferred tax liabilities | 1 112.65 | 2 276.67 | 12.01 | 2 531.91 | |
| Non-current liabilities total | 1 112.65 | 2 276.67 | 12.01 | 2 531.91 | |
| Current trade creditors | 16.75 | 16.75 | 72.05 | 223.28 | 57.84 |
| Current owed to group member | 2 781.64 | ||||
| Other non-interest bearing current liabilities | 1 934.20 | 25.95 | 1.04 | 0.11 | 110.10 |
| Current liabilities total | 4 732.58 | 42.70 | 73.09 | 223.39 | 167.94 |
| Balance sheet total (liabilities) | 34 018.63 | 37 093.67 | 79 236.50 | 82 900.03 | 92 797.52 |
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