K. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 34544018
Ladegårdsvej 22 B, 7100 Vejle
kim.christiansen@gmail.com
tel: 40626467
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.49 | -21.76 | -20.67 | ||
| Gross profit | -14.49 | -21.76 | -20.67 | -17.69 | -18.74 |
| EBIT | -14.49 | -21.76 | -20.67 | -17.69 | -18.74 |
| Other financial income | 75.59 | 387.72 | 179.18 | 133.04 | 131.28 |
| Other financial expenses | -83.21 | -35.48 | -17.95 | - 177.47 | |
| Pre-tax profit | -22.11 | 330.48 | 140.56 | -62.12 | 112.54 |
| Net earnings | -22.11 | 330.48 | 140.56 | -62.12 | 112.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 190.60 | 190.60 | 190.60 | 150.70 | 150.70 |
| Tangible assets total | 190.60 | 190.60 | 190.60 | 150.70 | 150.70 |
| Investments total | 39.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.96 | 6.49 | 13.40 | 29.44 | 24.60 |
| Short term receivables total | 10.96 | 6.49 | 13.40 | 29.44 | 24.60 |
| Other current investments | 686.78 | 805.97 | 885.14 | 457.22 | 559.36 |
| Cash and bank deposits | 853.67 | 978.76 | 933.96 | 1 223.72 | 1 157.22 |
| Cash and cash equivalents | 1 540.44 | 1 784.73 | 1 819.10 | 1 680.94 | 1 716.57 |
| Balance sheet total (assets) | 1 742.00 | 1 981.82 | 2 023.10 | 1 900.98 | 1 891.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 39.90 | 39.90 | 39.90 | ||
| Shares repurchased | 90.00 | 100.00 | 60.00 | 88.00 | |
| Other reserves | 39.90 | ||||
| Retained earnings | 1 131.03 | 1 008.92 | 1 279.40 | 1 331.97 | 1 269.85 |
| Profit of the financial year | -22.11 | 330.48 | 140.56 | -62.12 | 112.54 |
| Shareholders equity total | 1 738.82 | 1 979.30 | 2 019.87 | 1 897.75 | 1 882.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 2.52 | 3.23 | 3.23 | 3.23 | |
| Other non-interest bearing current liabilities | 3.18 | ||||
| Current liabilities total | 3.18 | 2.52 | 3.23 | 3.23 | 9.49 |
| Balance sheet total (liabilities) | 1 742.00 | 1 981.82 | 2 023.10 | 1 900.98 | 1 891.88 |
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