KK Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 26871905
Louise Park 3, 2960 Rungsted Kyst
niels@ncjacobsen.dk
tel: 20867900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 456.08 | ||||
| Other operating income | 220.00 | ||||
| External services | -53.49 | ||||
| Gross profit | 6 622.59 | -5 644.53 | -18.25 | 100.07 | 142.99 |
| Total depreciation | -68.72 | -68.72 | -68.72 | -68.72 | -68.72 |
| Net income from associates | 61 562.25 | ||||
| EBIT | 6 553.88 | 55 849.00 | -86.97 | 31.35 | 74.28 |
| Other financial income | 4 111.73 | 848.62 | 7 674.13 | 14 656.47 | 1 722.53 |
| Other financial expenses | - 177.48 | -6 282.92 | - 448.19 | - 508.71 | -3 007.27 |
| Net income from associates (fin.) | 61 562.25 | ||||
| Pre-tax profit | -8 713.71 | 50 414.70 | 7 138.97 | 14 179.10 | -1 210.47 |
| Income taxes | - 887.21 | -25.59 | - 137.76 | -3 046.07 | 351.61 |
| Net earnings | -9 600.92 | 50 389.10 | 7 001.21 | 11 133.04 | - 858.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 210.92 | 1 142.21 | 1 073.49 | 1 004.77 | 936.05 |
| Tangible assets total | 1 210.92 | 1 142.21 | 1 073.49 | 1 004.77 | 936.05 |
| Holdings in group member companies | 9 598.68 | ||||
| Investments total | 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. | 901.71 | 1 527.22 | |||
| Prepayments and accrued income | 22.50 | ||||
| Current other receivables | 10.82 | 56.17 | 115.07 | 269.36 | |
| Current deferred tax assets | 3 370.74 | 395.18 | 393.14 | 0.09 | 789.86 |
| Short term receivables total | 4 272.45 | 1 933.22 | 483.69 | 115.16 | 1 081.72 |
| Other current investments | 21 758.56 | 50 925.55 | 77 261.88 | 86 499.65 | 82 352.47 |
| Cash and bank deposits | 253.05 | 25 226.43 | 4 080.97 | 5 177.94 | 421.21 |
| Cash and cash equivalents | 22 011.62 | 76 151.97 | 81 342.85 | 91 677.59 | 82 773.68 |
| Balance sheet total (assets) | 37 093.67 | 79 236.50 | 82 900.03 | 92 797.52 | 84 791.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | 3 700.00 | 4 500.00 | 14 500.00 |
| Retained earnings | 41 250.23 | 25 149.31 | 71 838.41 | 74 339.62 | 70 972.66 |
| Profit of the financial year | -9 600.92 | 50 389.10 | 7 001.21 | 11 133.04 | - 858.86 |
| Shareholders equity total | 34 774.31 | 79 163.41 | 82 664.62 | 90 097.66 | 84 738.80 |
| Non-current deferred tax liabilities | 2 276.67 | 12.01 | 2 531.91 | ||
| Non-current liabilities total | 2 276.67 | 12.01 | 2 531.91 | ||
| Current trade creditors | 16.75 | 72.05 | 223.28 | 57.84 | 52.55 |
| Other non-interest bearing current liabilities | 25.95 | 1.04 | 0.11 | 110.10 | 0.10 |
| Current liabilities total | 42.70 | 73.09 | 223.39 | 167.94 | 52.65 |
| Balance sheet total (liabilities) | 37 093.67 | 79 236.50 | 82 900.03 | 92 797.52 | 84 791.45 |
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