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 length1212121212
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 income60.01125.90
Other financial expenses- 189.12- 112.28-69.52-56.63-18.52
Income from other inv. held as non-curr. assets325.13
Net income from associates (fin.)93.84- 297.85280.00200.00
Pre-tax profit- 103.24- 413.69201.550.79630.72
Income taxes19.3625.4817.26-0.17-94.40
Net earnings-83.89- 388.20218.810.61536.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters828.17828.17828.17828.17
Tangible assets total828.17828.17828.17828.17
Participating interests816.32826.32902.48902.48902.48
Other non-current investments- 200.00
Investments total816.32826.32702.48902.48902.48
Non-curr. owed by particip. interest comp.200.001 410.012 461.03
Non-current loans receivable5 216.154 832.904 832.904 832.904 832.90
Non-current other receivables650.00
Long term receivables total5 216.154 832.905 032.906 242.927 943.93
Inventories total
Current other receivables1.150.17200.00
Current deferred tax assets85.82111.30194.09193.9133.98
Short term receivables total86.97111.47394.09193.9133.98
Balance sheet total (assets)6 947.616 598.866 957.638 167.478 880.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings3 018.332 934.442 611.772 830.582 800.87
Profit of the financial year-83.89- 388.20218.810.61536.32
Shareholders equity total3 059.442 671.242 955.582 956.193 462.19
Non-current liabilities total
Current loans from credit institutions2 231.981 611.671 257.551 976.061 996.43
Other non-interest bearing current liabilities1 656.182 315.952 744.513 235.233 421.77
Current liabilities total3 888.173 927.624 002.065 211.285 418.21
Balance sheet total (liabilities)6 947.616 598.866 957.638 167.478 880.39
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