KK Invest, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41083905
Duborgvej 7, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.63 | -9.52 | -5.63 | -3.90 |
| EBIT | -10.63 | -9.52 | -5.63 | -3.90 |
| Other financial income | 964.90 | 6.43 | 1.25 | 0.04 |
| Other financial expenses | -0.15 | -93.20 | -3.84 | -8.68 |
| Pre-tax profit | 954.12 | -96.29 | -8.22 | -12.53 |
| Income taxes | -0.17 | |||
| Net earnings | 954.12 | -96.29 | -8.22 | -12.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 904.00 | 904.00 | 1 079.00 | |
| Long term receivables total | 904.00 | 904.00 | 1 079.00 | |
| Inventories total | ||||
| Current deferred tax assets | 1.87 | 2.14 | 0.28 | |
| Short term receivables total | 1.87 | 2.14 | 0.28 | |
| Other current investments | 195.81 | 192.01 | ||
| Cash and bank deposits | 1 214.75 | 16.78 | 12.09 | 149.51 |
| Cash and cash equivalents | 1 214.75 | 212.59 | 204.10 | 149.51 |
| Balance sheet total (assets) | 1 214.75 | 1 118.46 | 1 110.24 | 1 228.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 210.00 | 1 164.12 | 1 067.83 | 1 059.62 |
| Profit of the financial year | 954.12 | -96.29 | -8.22 | -12.71 |
| Shareholders equity total | 1 204.12 | 1 107.83 | 1 099.62 | 1 086.91 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.88 | 6.88 | 6.88 | 6.88 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 135.00 |
| Current liabilities total | 10.63 | 10.63 | 10.63 | 141.88 |
| Balance sheet total (liabilities) | 1 214.75 | 1 118.46 | 1 110.24 | 1 228.79 |
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