KC Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39667274
Dybbøl Banke 2, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.35 | -8.85 | |||
| Gross profit | -12.00 | -13.00 | -14.00 | -13.35 | -8.85 |
| EBIT | -12.00 | -13.00 | -14.00 | -13.35 | -8.85 |
| Other financial income | 9.74 | 0.01 | |||
| Other financial expenses | - 221.00 | - 211.00 | - 209.00 | - 177.16 | - 200.07 |
| Net income from associates (fin.) | 222.00 | 852.00 | 1 141.00 | 2 151.64 | 1 974.83 |
| Pre-tax profit | -11.00 | 628.00 | 918.00 | 1 970.87 | 1 765.92 |
| Income taxes | 51.00 | 49.00 | 49.00 | 39.78 | 45.96 |
| Net earnings | 40.00 | 677.00 | 967.00 | 2 010.64 | 1 811.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 683.00 | 6 135.00 | 6 276.00 | 7 128.18 | 6 903.01 |
| Investments total | 5 683.00 | 6 135.00 | 6 276.00 | 7 128.18 | 6 903.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 669.91 | 2 262.49 | |||
| Current other receivables | 0.72 | ||||
| Current deferred tax assets | 95.00 | 122.00 | 49.00 | 39.78 | 45.96 |
| Short term receivables total | 95.00 | 122.00 | 49.00 | 710.41 | 2 308.45 |
| Cash and bank deposits | 6.00 | 50.00 | 43.00 | ||
| Cash and cash equivalents | 6.00 | 50.00 | 43.00 | ||
| Balance sheet total (assets) | 5 784.00 | 6 307.00 | 6 368.00 | 7 838.58 | 9 211.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 474.00 | - 433.00 | 244.00 | 1 210.79 | 3 221.43 |
| Profit of the financial year | 40.00 | 677.00 | 967.00 | 2 010.64 | 1 811.88 |
| Shareholders equity total | - 384.00 | 294.00 | 1 261.00 | 3 271.43 | 5 083.31 |
| Non-current loans from credit institutions | 2 172.00 | 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 | 477.00 | 273.00 | 63.00 | ||
| Non-current liabilities total | 5 649.00 | 5 345.00 | 4 444.00 | 4 480.80 | 3 800.00 |
| Current loans from credit institutions | 298.00 | 304.00 | 310.00 | 76.35 | 322.53 |
| Current trade creditors | 10.00 | 5.63 | |||
| Current owed to group member | 211.00 | 301.00 | 290.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 63.00 | 63.00 | ||
| Current liabilities total | 519.00 | 668.00 | 663.00 | 86.36 | 328.15 |
| Balance sheet total (liabilities) | 5 784.00 | 6 307.00 | 6 368.00 | 7 838.58 | 9 211.46 |
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