K Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41451122
Magdalenevej 10, Højstrup 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 752.98 | -1 051.31 | -1 554.17 | - 979.13 |
| Employee benefit expenses | - 507.51 | -2 769.79 | -2 101.01 | -0.88 |
| EBIT | -1 260.49 | -3 821.10 | -3 655.18 | - 980.01 |
| Other financial income | 1 583.96 | 1 657.09 | 1 887.62 | 2 356.99 |
| Other financial expenses | -1 372.10 | -3 649.05 | -4 115.14 | - 131.23 |
| Reduction non-current investment assets | -1 041.54 | |||
| Income from other inv. held as non-curr. assets | 1 128.00 | 1 349.89 | -2 156.57 | |
| Net income from associates (fin.) | 116 367.37 | 4 188.75 | -13 142.47 | 24 885.52 |
| Pre-tax profit | 115 318.73 | - 496.32 | -18 716.81 | 23 974.69 |
| Income taxes | 784.67 | 830.26 | ||
| Net earnings | 115 318.73 | - 496.32 | -17 932.15 | 24 804.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 144 187.01 | 49 019.17 | 41 570.88 | 5 408.81 |
| Participating interests | 6 140.29 | 1 391.27 | 1 586.28 | 22 269.02 |
| Investments total | 150 327.30 | 50 410.44 | 43 157.15 | 27 677.84 |
| Non-current loans receivable | 8 971.54 | 16 074.80 | 19 370.41 | 9 133.36 |
| Long term receivables total | 8 971.54 | 16 074.80 | 19 370.41 | 9 133.36 |
| Raw materials and consumables | 561.92 | 561.92 | ||
| Inventories total | 561.92 | 561.92 | ||
| Current trade debtors | 45.00 | |||
| Current amounts owed by group member comp. | 26 581.94 | 26 968.49 | 42 055.46 | 49 104.07 |
| Current owed by particip. interest comp. | 0.62 | 74.74 | 100.16 | 105.16 |
| Prepayments and accrued income | 0.62 | |||
| Current other receivables | 26 010.60 | 37 073.64 | 11 991.64 | 82.66 |
| Current deferred tax assets | 1.71 | 1.89 | ||
| Short term receivables total | 52 594.88 | 64 118.76 | 54 192.25 | 49 292.51 |
| Other current investments | 12 329.62 | 53 770.83 | ||
| Cash and bank deposits | 35 760.09 | 1 566.73 | 3 236.98 | 12 403.59 |
| Cash and cash equivalents | 35 760.09 | 13 896.35 | 3 236.98 | 66 174.42 |
| Balance sheet total (assets) | 247 653.80 | 144 500.35 | 120 518.72 | 152 840.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 116 367.37 | 14 699.31 | 5 646.98 | |
| Retained earnings | -98 550.83 | 120 959.45 | 129 515.47 | 117 230.30 |
| Profit of the financial year | 115 318.73 | - 496.32 | -17 932.15 | 24 804.95 |
| Shareholders equity total | 133 175.27 | 135 202.45 | 117 270.30 | 142 075.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11 023.64 | 12.80 | 0.05 | |
| Current trade creditors | 41.57 | 16.67 | 52.27 | 27.11 |
| Current owed to participating | 35.38 | 35.38 | ||
| Current owed to group member | 103 197.97 | 9 107.20 | 2 683.99 | 5 018.40 |
| Other non-interest bearing current liabilities | 215.35 | 161.22 | 476.73 | 5 683.91 |
| Current liabilities total | 114 478.54 | 9 297.90 | 3 248.42 | 10 764.80 |
| Balance sheet total (liabilities) | 247 653.80 | 144 500.35 | 120 518.72 | 152 840.05 |
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