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	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 752.98	-1 051.31	-1 554.17	- 979.13	- 676.14
Employee benefit expenses	- 507.51	-2 769.79	-2 101.01	-0.88	- 275.04
EBIT	-1 260.49	-3 821.10	-3 655.18	- 980.01	- 951.18
Other financial income	1 583.96	1 657.09	1 887.62	2 356.99	11 288.11
Other financial expenses	-1 372.10	-3 649.05	-4 115.14	-2 754.59	-1 105.34
Reduction non-current investment assets			-1 041.54
Income from other inv. held as non-curr. assets		1 128.00	1 349.89	466.78	515.91
Net income from associates (fin.)	116 367.37	4 188.75	-13 142.47	24 885.52	-11 558.81
Pre-tax profit	115 318.73	- 496.32	-18 716.81	23 974.69	-1 811.31
Income taxes			784.67	830.26	-1 019.26
Net earnings	115 318.73	- 496.32	-17 932.15	24 804.95	-2 830.57

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	144 187.01	49 019.17	41 570.88	5 408.81	5 576.91
Participating interests	6 140.29	1 391.27	1 586.28	22 269.02	15 454.81
Investments total	150 327.30	50 410.44	43 157.15	27 677.84	21 031.72
Non-current loans receivable	8 971.54	16 074.80	19 370.41	9 133.36	9 133.36
Long term receivables total	8 971.54	16 074.80	19 370.41	9 133.36	9 133.36
Raw materials and consumables			561.92	561.92	561.92
Inventories total			561.92	561.92	561.92
Current trade debtors			45.00		0.57
Current amounts owed by group member comp.	26 581.94	26 968.49	42 055.46	49 104.07	74 994.81
Current owed by particip. interest comp.	0.62	74.74	100.16	105.16	21 095.88
Prepayments and accrued income				0.62	0.62
Current other receivables	26 010.60	37 073.64	11 991.64	82.65	3 892.92
Current deferred tax assets	1.71	1.89
Short term receivables total	52 594.88	64 118.76	54 192.25	49 292.51	99 984.80
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	26 928.31
Cash and cash equivalents	35 760.09	13 896.35	3 236.98	66 174.42	26 928.31
Balance sheet total (assets)	247 653.80	144 500.35	120 518.72	152 840.05	157 640.11

	2020	2021	2022	2023	2024
Share capital	40.00	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	142 035.25
Profit of the financial year	115 318.73	- 496.32	-17 932.15	24 804.95	-2 830.57
Shareholders equity total	133 175.27	135 202.45	117 270.30	142 075.25	139 244.68
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	27.11
Current owed to participating			35.38	35.38	35.38
Current owed to group member	103 197.97	9 107.20	2 683.99	2 300.30	5 452.32
Short-term deferred tax liabilities					1 019.26
Other non-interest bearing current liabilities	215.35	161.22	476.73	8 402.01	11 861.36
Current liabilities total	114 478.54	9 297.90	3 248.42	10 764.80	18 395.42
Balance sheet total (liabilities)	247 653.80	144 500.35	120 518.72	152 840.05	157 640.11

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