KKP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27136036
Tesch Alle 9, 2840 Holte
tel: 33120434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.25 | -74.12 | |||
| Gross profit | -31.25 | -74.12 | -34.94 | -26.94 | -25.20 |
| EBIT | -31.25 | -74.12 | -34.94 | -26.94 | -25.20 |
| Other financial income | 15.51 | -26.77 | 34.41 | ||
| Other financial expenses | -19.10 | -30.58 | -13.64 | -27.38 | -26.92 |
| Reduction non-current investment assets | - 368.56 | -18.34 | |||
| Pre-tax profit | - 418.92 | - 123.04 | -33.06 | -81.08 | -17.70 |
| Net earnings | - 418.92 | - 123.04 | -33.06 | -81.08 | -17.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 602.21 | 583.88 | 599.39 | 587.42 | 592.40 |
| Non-current other receivables | 1 064.87 | 1 064.87 | 1 064.87 | 1 485.52 | 1 851.33 |
| Long term receivables total | 1 667.08 | 1 648.75 | 1 664.26 | 2 072.94 | 2 443.74 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 715.65 | 1 703.57 | 1 584.16 | 503.97 | 5.66 |
| Cash and cash equivalents | 1 715.65 | 1 703.57 | 1 584.16 | 503.97 | 5.66 |
| Balance sheet total (assets) | 3 382.74 | 3 352.32 | 3 248.42 | 2 576.91 | 2 449.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 3 188.28 | 2 769.36 | 2 046.32 | 1 413.26 | 1 332.18 |
| Profit of the financial year | - 418.92 | - 123.04 | -33.06 | -81.08 | -17.70 |
| Shareholders equity total | 2 894.36 | 2 771.32 | 2 738.26 | 2 057.18 | 1 439.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.88 | 100.75 | 28.75 | 19.75 | 25.00 |
| Current owed to participating | 401.57 | 434.21 | 434.21 | 451.57 | 929.71 |
| Other non-interest bearing current liabilities | 44.93 | 46.05 | 47.20 | 48.41 | 55.22 |
| Current liabilities total | 488.38 | 581.00 | 510.16 | 519.73 | 1 009.92 |
| Balance sheet total (liabilities) | 3 382.74 | 3 352.32 | 3 248.42 | 2 576.91 | 2 449.40 |
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