KA INVEST DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28720343
Kildevej 6, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.15 | 675.44 | 460.69 | 278.67 | -40.97 |
| Reduction in value of non-current assets | -2 785.00 | -5 800.00 | |||
| EBIT | 756.15 | 675.44 | -2 324.31 | -5 521.33 | -40.97 |
| Other financial income | 56.58 | ||||
| Other financial expenses | - 552.14 | - 584.04 | - 796.87 | -1 139.86 | -15.77 |
| Pre-tax profit | 204.01 | 91.39 | -3 121.18 | -6 604.61 | -56.73 |
| Income taxes | -45.36 | -20.14 | 668.34 | 50.34 | |
| Net earnings | 158.65 | 71.25 | -2 452.84 | -6 554.27 | -56.73 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 16 000.00 | 16 000.00 | 13 215.00 |
| Tangible assets total | 16 000.00 | 16 000.00 | 13 215.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51.42 | ||
| Current amounts owed by group member comp. | 1 556.12 | ||
| Current other receivables | 2.65 | ||
| Short term receivables total | 51.42 | 1 558.77 | |
| Cash and bank deposits | 41.86 | 0.20 | 2 765.28 |
| Cash and cash equivalents | 41.86 | 0.20 | 2 765.28 |
| Balance sheet total (assets) | 16 041.86 | 16 051.62 | 17 539.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 51.50 | 210.15 | 2 431.41 | 2 978.57 | -3 575.70 |
| Profit of the financial year | 158.65 | 71.25 | -2 452.84 | -6 554.27 | -56.73 |
| Shareholders equity total | 335.15 | 406.41 | 103.57 | -3 450.70 | -3 507.43 |
| Provisions | 639.54 | 671.02 | 7.53 | ||
| Non-current loans from credit institutions | 6 281.87 | 5 820.99 | 5 457.32 | ||
| Non-current other liabilities | 356.25 | 356.25 | 312.00 | ||
| Non-current liabilities total | 6 638.12 | 6 177.24 | 5 769.32 | ||
| Current loans from credit institutions | 7 929.38 | 8 339.22 | 8 737.19 | 3 289.21 | 3 289.96 |
| Current trade creditors | 38.89 | 18.51 | 66.43 | 117.59 | 173.57 |
| Current owed to group member | 433.91 | 401.00 | 43.90 | 43.90 | |
| Other non-interest bearing current liabilities | 26.87 | 30.88 | 0.01 | ||
| Accruals and deferred income | 7.34 | 2 855.00 | |||
| Current liabilities total | 8 429.05 | 8 796.95 | 11 658.63 | 3 450.70 | 3 507.43 |
| Balance sheet total (liabilities) | 16 041.86 | 16 051.62 | 17 539.04 |
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