K3 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26864631
Lemvigvej 77, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -7.96 | -8.93 | -2.59 | -1.79 |
| Costs of management | -7.96 | -3.56 | -8.93 | -2.59 | -1.79 |
| EBIT | -7.96 | -7.96 | -8.93 | -2.59 | -1.79 |
| Other financial income | 60.01 | 125.90 | |||
| Other financial expenses | - 189.12 | - 112.28 | -69.52 | -56.63 | -18.52 |
| Income from other inv. held as non-curr. assets | 325.13 | ||||
| Net income from associates (fin.) | 93.84 | - 297.85 | 280.00 | 200.00 | |
| Pre-tax profit | - 103.24 | - 413.69 | 201.55 | 0.79 | 630.72 |
| Income taxes | 19.36 | 25.48 | 17.26 | -0.17 | -94.40 |
| Net earnings | -83.89 | - 388.20 | 218.81 | 0.61 | 536.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 828.17 | 828.17 | 828.17 | 828.17 | |
| Tangible assets total | 828.17 | 828.17 | 828.17 | 828.17 | |
| Participating interests | 816.32 | 826.32 | 902.48 | 902.48 | 902.48 |
| Other non-current investments | - 200.00 | ||||
| Investments total | 816.32 | 826.32 | 702.48 | 902.48 | 902.48 |
| Non-curr. owed by particip. interest comp. | 200.00 | 1 410.01 | 2 461.03 | ||
| Non-current loans receivable | 5 216.15 | 4 832.90 | 4 832.90 | 4 832.90 | 4 832.90 |
| Non-current other receivables | 650.00 | ||||
| Long term receivables total | 5 216.15 | 4 832.90 | 5 032.90 | 6 242.92 | 7 943.93 |
| Inventories total | |||||
| Current other receivables | 1.15 | 0.17 | 200.00 | ||
| Current deferred tax assets | 85.82 | 111.30 | 194.09 | 193.91 | 33.98 |
| Short term receivables total | 86.97 | 111.47 | 394.09 | 193.91 | 33.98 |
| Balance sheet total (assets) | 6 947.61 | 6 598.86 | 6 957.63 | 8 167.47 | 8 880.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 018.33 | 2 934.44 | 2 611.77 | 2 830.58 | 2 800.87 |
| Profit of the financial year | -83.89 | - 388.20 | 218.81 | 0.61 | 536.32 |
| Shareholders equity total | 3 059.44 | 2 671.24 | 2 955.58 | 2 956.19 | 3 462.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 231.98 | 1 611.67 | 1 257.55 | 1 976.06 | 1 996.43 |
| Other non-interest bearing current liabilities | 1 656.18 | 2 315.95 | 2 744.51 | 3 235.23 | 3 421.77 |
| Current liabilities total | 3 888.17 | 3 927.62 | 4 002.06 | 5 211.28 | 5 418.21 |
| Balance sheet total (liabilities) | 6 947.61 | 6 598.86 | 6 957.63 | 8 167.47 | 8 880.39 |
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