K.A.C. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26919363
Jægersborg Alle 92, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -11.27 | -12.52 | -12.71 | -17.12 |
| EBIT | -12.06 | -11.27 | -12.52 | -12.71 | -17.12 |
| Other financial income | 141.33 | 101.63 | |||
| Other financial expenses | -18.58 | -3.58 | -1 771.38 | -0.47 | -11.22 |
| Reduction non-current investment assets | -59.62 | ||||
| Net income from associates (fin.) | 1 335.79 | 588.06 | 4 610.01 | -1 498.19 | -1 536.27 |
| Pre-tax profit | 1 305.14 | 714.54 | 2 868.12 | -1 511.37 | -1 564.62 |
| Income taxes | 2.64 | -28.60 | 370.06 | 0.94 | 1.89 |
| Net earnings | 1 307.79 | 685.94 | 3 238.18 | -1 510.43 | -1 562.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 612.20 | 14 537.55 | 14 155.99 | 14 423.80 | 14 272.48 |
| Investments total | 12 612.20 | 14 537.55 | 14 155.99 | 14 423.80 | 14 272.48 |
| Non-current loans receivable | 29.00 | 29.00 | 29.00 | 29.00 | |
| Long term receivables total | 29.00 | 29.00 | 29.00 | 29.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 444.76 | 2 335.30 | 1 972.04 | 2 372.18 | 2 400.00 |
| Current other receivables | 1 528.56 | 1 669.93 | 73.16 | 156.73 | 156.69 |
| Current deferred tax assets | 345.73 | 163.33 | 1 699.04 | 100.92 | 122.89 |
| Short term receivables total | 5 319.05 | 4 168.56 | 3 744.24 | 2 629.83 | 2 679.59 |
| Other current investments | 29.00 | ||||
| Cash and bank deposits | 5.71 | 9.36 | 9.21 | 430.30 | 109.90 |
| Cash and cash equivalents | 34.71 | 9.36 | 9.21 | 430.30 | 109.90 |
| Balance sheet total (assets) | 17 965.96 | 18 744.47 | 17 938.43 | 17 512.93 | 17 090.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 9 474.76 | 11 400.11 | 11 018.55 | 11 286.36 | 11 135.04 |
| Retained earnings | 848.08 | 230.51 | 1 298.01 | 4 268.38 | 2 909.28 |
| Profit of the financial year | 1 307.79 | 685.94 | 3 238.18 | -1 510.43 | -1 562.73 |
| Shareholders equity total | 11 890.63 | 12 441.57 | 15 679.75 | 14 169.32 | 12 606.59 |
| Provisions | 911.77 | 3 053.64 | 4 181.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | |
| Current owed to participating | 387.07 | 281.23 | 281.23 | 281.23 | 292.48 |
| Current owed to group member | 5 419.77 | 5 934.65 | 1 056.93 | 1.66 | |
| Short-term deferred tax liabilities | 259.75 | 78.27 | |||
| Other non-interest bearing current liabilities | 8.75 | ||||
| Current liabilities total | 6 075.34 | 6 302.90 | 1 346.91 | 289.98 | 302.89 |
| Balance sheet total (liabilities) | 17 965.96 | 18 744.47 | 17 938.43 | 17 512.93 | 17 090.96 |
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