KC Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39667274
Dybbøl Banke 2, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.35 | -8.85 | -6.83 | ||
| Gross profit | -13.00 | -14.00 | -13.35 | -8.85 | -6.83 |
| EBIT | -13.00 | -14.00 | -13.35 | -8.85 | -6.83 |
| Other financial income | 9.74 | 0.01 | 0.17 | ||
| Other financial expenses | - 211.00 | - 209.00 | - 177.16 | - 200.07 | - 139.33 |
| Net income from associates (fin.) | 852.00 | 1 141.00 | 2 151.64 | 1 974.83 | 2 288.57 |
| Pre-tax profit | 628.00 | 918.00 | 1 970.87 | 1 765.92 | 2 142.59 |
| Income taxes | 49.00 | 49.00 | 39.78 | 45.96 | 32.12 |
| Net earnings | 677.00 | 967.00 | 2 010.64 | 1 811.88 | 2 174.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 135.00 | 6 276.00 | 7 128.18 | 6 903.01 | 7 191.58 |
| Investments total | 6 135.00 | 6 276.00 | 7 128.18 | 6 903.01 | 7 191.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 669.91 | 2 262.49 | 2 995.45 | ||
| Current other receivables | 0.72 | ||||
| Current deferred tax assets | 122.00 | 49.00 | 39.78 | 45.96 | 32.12 |
| Short term receivables total | 122.00 | 49.00 | 710.41 | 2 308.45 | 3 027.57 |
| Cash and bank deposits | 50.00 | 43.00 | 44.49 | ||
| Cash and cash equivalents | 50.00 | 43.00 | 44.49 | ||
| Balance sheet total (assets) | 6 307.00 | 6 368.00 | 7 838.58 | 9 211.46 | 10 263.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | - 433.00 | 244.00 | 1 210.79 | 3 221.43 | 2 533.31 |
| Profit of the financial year | 677.00 | 967.00 | 2 010.64 | 1 811.88 | 2 174.71 |
| Shareholders equity total | 294.00 | 1 261.00 | 3 271.43 | 5 083.31 | 7 258.02 |
| Non-current loans from credit institutions | 2 072.00 | 1 381.00 | 1 480.80 | 800.00 | |
| Non-current owed to group member | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current other liabilities | 273.00 | 63.00 | |||
| Non-current liabilities total | 5 345.00 | 4 444.00 | 4 480.80 | 3 800.00 | 3 000.00 |
| Current loans from credit institutions | 304.00 | 310.00 | 76.35 | 322.53 | |
| Current trade creditors | 10.00 | 5.63 | 5.63 | ||
| Current owed to group member | 301.00 | 290.00 | |||
| Other non-interest bearing current liabilities | 63.00 | 63.00 | |||
| Current liabilities total | 668.00 | 663.00 | 86.36 | 328.15 | 5.63 |
| Balance sheet total (liabilities) | 6 307.00 | 6 368.00 | 7 838.58 | 9 211.46 | 10 263.64 |
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