KKL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37206059
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 337.63 | - 344.96 | - 373.49 | - 385.68 | - 263.32 |
| EBIT | - 337.63 | - 344.96 | - 373.49 | - 385.68 | - 263.32 |
| Other financial income | 180.98 | 2 393.43 | 1 446.71 | ||
| Other financial expenses | - 397.50 | - 559.65 | - 539.46 | - 248.83 | -44.64 |
| Income from other inv. held as non-curr. assets | 16.93 | 1 658.66 | 7 119.44 | 1 803.39 | 158.25 |
| Net income from associates (fin.) | 5 250.00 | 7 500.00 | -6 860.39 | 172.63 | |
| Pre-tax profit | - 718.21 | 6 004.06 | 13 887.47 | -3 298.08 | 1 469.63 |
| Income taxes | -0.56 | ||||
| Net earnings | - 718.77 | 6 004.06 | 13 887.47 | -3 298.08 | 1 469.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 170.03 | ||||
| Participating interests | 20 395.49 | 20 395.49 | 20 395.49 | 11 635.10 | |
| Investments total | 20 395.49 | 20 395.49 | 20 395.49 | 11 635.10 | 3 170.03 |
| Non-current loans receivable | 10 491.92 | 9 741.43 | 10 219.97 | 10 387.78 | |
| Long term receivables total | 10 491.92 | 9 741.43 | 10 219.97 | 10 387.78 | |
| Inventories total | |||||
| Current other receivables | 29 005.76 | ||||
| Current deferred tax assets | 46.00 | 23.00 | 36.30 | 156.78 | |
| Short term receivables total | 46.00 | 23.00 | 36.30 | 29 162.54 | |
| Other current investments | 8 861.92 | 13 113.40 | |||
| Cash and bank deposits | 179.22 | 469.93 | 2 577.07 | 33.83 | 0.02 |
| Cash and cash equivalents | 179.22 | 469.93 | 11 438.99 | 13 147.23 | 0.02 |
| Balance sheet total (assets) | 31 112.62 | 30 629.85 | 42 054.44 | 35 206.41 | 32 332.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14 258.52 | 13 539.75 | 19 543.81 | 33 431.28 | 30 133.20 |
| Profit of the financial year | - 718.77 | 6 004.06 | 13 887.47 | -3 298.08 | 1 469.63 |
| Shareholders equity total | 13 589.75 | 19 593.81 | 33 481.28 | 30 183.20 | 31 652.83 |
| Non-current other liabilities | 16 817.35 | ||||
| Non-current liabilities total | 16 817.35 | ||||
| Other non-interest bearing current liabilities | 705.52 | 11 036.04 | 8 573.16 | 5 023.21 | 679.75 |
| Current liabilities total | 705.52 | 11 036.04 | 8 573.16 | 5 023.21 | 679.75 |
| Balance sheet total (liabilities) | 31 112.62 | 30 629.85 | 42 054.44 | 35 206.41 | 32 332.58 |
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