KK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38875426
Bævervej 13, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -21.00 | -23.00 | -22.19 | -23.36 |
| EBIT | -21.00 | -21.00 | -23.00 | -22.19 | -23.36 |
| Other financial income | 3 718.00 | 14 021.00 | 712.00 | 10 657.29 | 3 532.09 |
| Other financial expenses | -1 345.00 | -34.00 | -9 232.00 | -6.79 | -1 464.61 |
| Pre-tax profit | 2 352.00 | 13 966.00 | -8 543.00 | 10 628.31 | 2 044.13 |
| Income taxes | - 522.00 | -3 080.00 | 1 876.00 | -2 338.13 | - 455.10 |
| Net earnings | 1 830.00 | 10 886.00 | -6 667.00 | 8 290.19 | 1 589.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 51 691.00 | 70 477.00 | 59 069.00 | 65 741.94 | 59 585.88 |
| Long term receivables total | 51 691.00 | 70 477.00 | 59 069.00 | 65 741.94 | 59 585.88 |
| Inventories total | |||||
| Current other receivables | 1.00 | 157.00 | 25.00 | 22.96 | |
| Current deferred tax assets | 1 876.00 | 677.93 | |||
| Short term receivables total | 1.00 | 2 033.00 | 25.00 | 700.89 | |
| Cash and bank deposits | 5 208.00 | 6.00 | 59.00 | 3 300.38 | 10 119.77 |
| Cash and cash equivalents | 5 208.00 | 6.00 | 59.00 | 3 300.38 | 10 119.77 |
| Balance sheet total (assets) | 56 900.00 | 70 483.00 | 61 161.00 | 69 067.32 | 70 406.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | 135.00 |
| Retained earnings | 54 533.00 | 56 263.00 | 67 049.00 | 60 182.64 | 68 437.83 |
| Profit of the financial year | 1 830.00 | 10 886.00 | -6 667.00 | 8 290.19 | 1 589.02 |
| Shareholders equity total | 56 513.00 | 67 299.00 | 60 532.00 | 68 722.83 | 70 211.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 811.00 | 508.00 | |||
| Current trade creditors | 16.00 | 16.00 | 18.00 | 18.50 | 19.00 |
| Short-term deferred tax liabilities | 223.30 | ||||
| Other non-interest bearing current liabilities | 371.00 | 357.00 | 103.00 | 102.69 | 175.69 |
| Current liabilities total | 387.00 | 3 184.00 | 629.00 | 344.49 | 194.69 |
| Balance sheet total (liabilities) | 56 900.00 | 70 483.00 | 61 161.00 | 69 067.32 | 70 406.54 |
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.