KK INVEST ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26746868
Kongefolden 2, Skanderborg Bakker 8660 Skanderborg
tel: 30248000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.63 | -10.05 | -11.67 | -12.39 |
| EBIT | -10.63 | -10.63 | -10.05 | -11.67 | -12.39 |
| Other financial income | 107.13 | 117.13 | 121.26 | 117.54 | 125.03 |
| Other financial expenses | -58.44 | - 296.94 | - 436.45 | - 227.34 | -99.17 |
| Pre-tax profit | 38.07 | - 190.44 | - 325.24 | - 121.47 | 13.47 |
| Income taxes | 236.85 | 175.65 | -2.95 | ||
| Net earnings | 38.07 | - 190.44 | -88.39 | 54.18 | 10.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 641.39 | 3 534.29 | 3 009.85 | 3 006.76 | 4 066.39 |
| Current deferred tax assets | 236.85 | 175.65 | |||
| Short term receivables total | 2 641.39 | 3 534.29 | 3 246.70 | 3 182.41 | 4 066.39 |
| Cash and bank deposits | 0.29 | 1.78 | 0.24 | 0.61 | 0.21 |
| Cash and cash equivalents | 0.29 | 1.78 | 0.24 | 0.61 | 0.21 |
| Balance sheet total (assets) | 2 641.67 | 3 536.07 | 3 246.94 | 3 183.02 | 4 066.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 194.27 | - 156.20 | - 346.64 | - 435.04 | - 380.85 |
| Profit of the financial year | 38.07 | - 190.44 | -88.39 | 54.18 | 10.52 |
| Shareholders equity total | -31.20 | - 221.64 | - 310.04 | - 255.85 | - 245.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 2 663.87 | 3 748.71 | 3 547.98 | 3 429.87 | 4 302.93 |
| Current liabilities total | 2 672.87 | 3 757.71 | 3 556.98 | 3 438.87 | 4 311.93 |
| Balance sheet total (liabilities) | 2 641.67 | 3 536.07 | 3 246.94 | 3 183.02 | 4 066.60 |
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