KK INVEST STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 29616051
Mastruphøj 99, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.16 | -83.36 | -73.50 | - 122.69 | - 175.86 |
| Employee benefit expenses | - 303.06 | - 867.84 | -1 038.39 | -1 038.73 | |
| EBIT | -72.16 | - 386.43 | - 941.33 | -1 161.08 | -1 214.60 |
| Other financial income | 8 022.30 | 18 746.57 | 13 234.73 | 27 510.52 | 7 654.76 |
| Other financial expenses | -6.62 | -10.23 | -1 260.50 | -0.18 | -33 950.94 |
| Net income from associates (fin.) | 37.81 | 25.99 | 39.18 | 33.21 | 51.62 |
| Pre-tax profit | 7 981.34 | 18 375.90 | 11 072.08 | 26 382.48 | -27 459.15 |
| Income taxes | -1 746.53 | -4 029.45 | -2 410.46 | -5 809.42 | 6 035.90 |
| Net earnings | 6 234.81 | 14 346.45 | 8 661.61 | 20 573.06 | -21 423.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 652.57 | 694.16 | 733.35 | 766.56 | 833.78 |
| Investments total | 652.57 | 694.16 | 733.35 | 766.56 | 833.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 531.40 | 539.37 | 547.46 | 558.44 | 569.61 |
| Current other receivables | 0.11 | 0.10 | 92.61 | ||
| Current deferred tax assets | 6 391.85 | ||||
| Short term receivables total | 531.40 | 539.37 | 547.57 | 558.55 | 7 054.07 |
| Other current investments | 40 061.16 | 56 201.65 | 62 328.53 | 86 468.11 | 49 992.04 |
| Cash and bank deposits | 1 499.36 | 1 323.66 | 1 614.27 | 572.55 | 2 567.33 |
| Cash and cash equivalents | 41 560.52 | 57 525.31 | 63 942.80 | 87 040.66 | 52 559.37 |
| Balance sheet total (assets) | 42 744.50 | 58 758.84 | 65 223.72 | 88 365.77 | 60 447.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 500.00 | 1 000.00 |
| Other reserves | 642.57 | 684.16 | 723.35 | 256.56 | 823.78 |
| Retained earnings | 33 677.64 | 39 386.45 | 53 193.72 | 60 322.11 | 79 843.55 |
| Profit of the financial year | 6 234.81 | 14 346.45 | 8 661.61 | 20 573.06 | -21 423.26 |
| Shareholders equity total | 41 180.01 | 55 042.06 | 63 203.67 | 82 776.73 | 60 369.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 37.50 | 37.50 | 40.00 |
| Short-term deferred tax liabilities | 1 528.74 | 3 669.21 | 1 948.35 | 5 513.16 | |
| Other non-interest bearing current liabilities | 0.75 | 12.56 | 34.20 | 38.37 | 38.14 |
| Current liabilities total | 1 564.48 | 3 716.78 | 2 020.04 | 5 589.03 | 78.14 |
| Balance sheet total (liabilities) | 42 744.50 | 58 758.84 | 65 223.72 | 88 365.77 | 60 447.22 |
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