KAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20631600
Olgasvej 5, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.60 | -40.98 | -21.75 | -26.26 | -28.42 |
| EBIT | -32.60 | -40.98 | -21.75 | -26.26 | -28.42 |
| Other financial income | 1 784.59 | 1 426.42 | 287.92 | 454.82 | 126.36 |
| Other financial expenses | - 122.31 | - 133.67 | - 666.13 | - 152.45 | - 326.45 |
| Reduction non-current investment assets | -3.78 | - 156.12 | -9.55 | - 554.63 | |
| Net income from associates (fin.) | 417.88 | -14.25 | 813.36 | 603.69 | 852.23 |
| Pre-tax profit | 2 047.56 | 1 233.75 | 257.27 | 870.24 | 69.09 |
| Income taxes | - 170.57 | - 277.38 | -30.67 | ||
| Net earnings | 1 876.99 | 956.37 | 257.27 | 839.57 | 69.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 742.24 | 588.45 | 1 401.80 | 1 925.34 | 3 476.21 |
| Investments total | 742.24 | 588.45 | 1 401.80 | 1 925.34 | 3 476.21 |
| Non-current loans receivable | 75.00 | 75.11 | 17.61 | ||
| Long term receivables total | 75.00 | 75.11 | 17.61 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 499.74 | 499.74 | 506.39 | ||
| Current other receivables | 1 245.00 | 1 382.35 | 1 420.82 | 1 544.32 | 1 615.46 |
| Current deferred tax assets | 70.64 | 107.71 | 75.71 | ||
| Short term receivables total | 1 245.00 | 1 882.10 | 1 991.21 | 2 158.43 | 1 691.18 |
| Other current investments | 5 152.51 | 5 011.32 | 3 969.32 | 3 783.92 | 3 309.27 |
| Cash and bank deposits | 126.01 | 594.28 | 55.25 | 103.21 | 230.22 |
| Cash and cash equivalents | 5 278.53 | 5 605.60 | 4 024.57 | 3 887.14 | 3 539.49 |
| Balance sheet total (assets) | 7 265.77 | 8 076.14 | 7 492.58 | 8 046.02 | 8 724.49 |
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 | 400.00 | 100.00 | 400.00 | 135.00 |
| Other reserves | 390.47 | 226.96 | 1 040.01 | 1 563.55 | 2 141.85 |
| Retained earnings | 1 492.12 | 3 132.62 | 3 175.93 | 2 509.67 | 2 635.94 |
| Profit of the financial year | 1 876.99 | 956.37 | 257.27 | 839.57 | 69.09 |
| Shareholders equity total | 3 997.57 | 4 840.94 | 4 698.21 | 5 437.79 | 5 106.88 |
| Non-current loans from credit institutions | 788.83 | ||||
| Non-current liabilities total | 788.83 | ||||
| Current loans from credit institutions | 2 927.45 | 2 783.95 | 2 401.44 | 2 508.09 | 2 695.50 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 163.45 | 263.95 | |||
| Other non-interest bearing current liabilities | 152.30 | 162.29 | 367.93 | 75.15 | 108.28 |
| Current liabilities total | 3 268.20 | 3 235.20 | 2 794.37 | 2 608.23 | 2 828.79 |
| Balance sheet total (liabilities) | 7 265.77 | 8 076.14 | 7 492.58 | 8 046.02 | 8 724.49 |
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