KLL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36471905
Bodøvej 48, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -3.28 | -3.13 | -3.16 | -3.25 |
| EBIT | -5.06 | -3.28 | -3.13 | -3.16 | -3.25 |
| Other financial expenses | -0.59 | -1.88 | -2.08 | -1.11 | -1.19 |
| Income from other inv. held as non-curr. assets | 38.40 | ||||
| Pre-tax profit | -5.65 | 33.24 | -5.21 | -4.26 | -4.44 |
| Net earnings | -5.65 | 33.24 | -5.21 | -4.26 | -4.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 |
| Long term receivables total | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 161.77 | 190.57 | 185.37 | 181.10 | 176.67 |
| Cash and cash equivalents | 161.77 | 190.57 | 185.37 | 181.10 | 176.67 |
| Balance sheet total (assets) | 245.95 | 274.75 | 269.54 | 265.28 | 260.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 204.04 | 198.39 | 231.63 | 226.42 | 222.16 |
| Profit of the financial year | -5.65 | 33.24 | -5.21 | -4.26 | -4.44 |
| Shareholders equity total | 238.39 | 271.63 | 266.42 | 262.16 | 257.72 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.56 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 7.56 | 3.13 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 245.95 | 274.75 | 269.54 | 265.28 | 260.84 |
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.