K INVEST, GLAMSBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28322526
Kildevej 1 A, Langerod 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.95 | - 512.11 | -14.18 | ||
| External services | -9.23 | -9.27 | -7.51 | -7.97 | -11.11 |
| Gross profit | 491.72 | - 521.38 | -21.69 | -7.97 | -11.11 |
| EBIT | 491.72 | - 521.38 | -21.69 | -7.97 | -11.11 |
| Other financial income | 3.32 | 0.00 | 0.12 | 0.15 | |
| Other financial expenses | -0.01 | -1.62 | -0.17 | -0.03 | |
| Pre-tax profit | 495.04 | - 523.00 | -21.85 | -7.85 | -10.98 |
| Income taxes | 1.32 | ||||
| Net earnings | 496.36 | - 523.00 | -21.85 | -7.85 | -10.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 612.11 | ||||
| Investments total | 612.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.07 | 57.40 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 43.94 | 2.00 | 2.00 | ||
| Short term receivables total | 126.01 | 59.40 | 2.00 | ||
| Cash and bank deposits | 1.20 | 10.62 | 44.86 | 37.01 | 24.52 |
| Cash and cash equivalents | 1.20 | 10.62 | 44.86 | 37.01 | 24.52 |
| Balance sheet total (assets) | 739.32 | 70.02 | 44.86 | 37.01 | 26.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -39.77 | 456.58 | -66.42 | -88.27 | -96.12 |
| Profit of the financial year | 496.36 | - 523.00 | -21.85 | -7.85 | -10.98 |
| Shareholders equity total | 694.58 | 58.58 | 36.73 | 28.88 | 17.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.30 | 8.30 | 5.00 | 5.00 | 5.50 |
| Short-term deferred tax liabilities | 33.31 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 44.74 | 11.43 | 8.13 | 8.13 | 8.63 |
| Balance sheet total (liabilities) | 739.32 | 70.02 | 44.86 | 37.01 | 26.53 |
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