KCR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28991967
Lindevej 60, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.38 | -92.17 | -86.28 | -70.57 | -79.35 |
| Wages and salaries | - 390.00 | ||||
| Social security expenses | -69.64 | -79.89 | |||
| Employee benefit expenses | -49.17 | -49.41 | -49.89 | ||
| EBIT | - 141.55 | - 141.58 | - 136.17 | - 140.21 | - 549.24 |
| Other financial income | 757.89 | 3 016.44 | -1 658.55 | 1 238.74 | 2 367.33 |
| Other financial expenses | -6.36 | -4.24 | -3.49 | ||
| Income from other inv. held as non-curr. assets | -90.33 | 63.30 | 157.19 | -40.13 | 316.37 |
| Pre-tax profit | 519.65 | 2 933.92 | -1 641.02 | 1 058.40 | 2 134.46 |
| Income taxes | - 135.59 | - 632.38 | 395.18 | - 241.27 | - 399.74 |
| Net earnings | 384.06 | 2 301.54 | -1 245.84 | 817.13 | 1 734.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 410.97 | 464.27 | 621.46 | 581.33 | 897.69 |
| Investments total | 1 410.97 | 464.27 | 621.46 | 581.33 | 897.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 921.62 | 3 938.74 | 1 926.68 | ||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 510.18 | 309.79 | |||
| Short term receivables total | 4 443.80 | 4 248.52 | 1 926.68 | ||
| Other current investments | 17 281.13 | 19 619.40 | 12 754.97 | 13 630.58 | 16 105.09 |
| Cash and bank deposits | 140.31 | 107.97 | 244.31 | 245.78 | 1 891.04 |
| Cash and cash equivalents | 17 421.44 | 19 727.38 | 12 999.28 | 13 876.36 | 17 996.13 |
| Balance sheet total (assets) | 18 832.41 | 20 191.65 | 18 064.54 | 18 706.21 | 20 820.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 363.00 | 114.40 | 117.80 | 122.00 | 166.20 |
| Retained earnings | 16 366.38 | 16 636.03 | 18 819.77 | 17 451.93 | 18 102.86 |
| Profit of the financial year | 384.06 | 2 301.54 | -1 245.84 | 817.13 | 1 734.72 |
| Shareholders equity total | 17 238.43 | 19 176.97 | 17 816.73 | 18 516.06 | 20 128.77 |
| Non-current deferred tax liabilities | 66.21 | ||||
| Non-current liabilities total | 66.21 | ||||
| Current owed to group member | 1 386.18 | 378.11 | 216.47 | 190.15 | 190.15 |
| Short-term deferred tax liabilities | 141.58 | 636.56 | 31.35 | 111.59 | |
| Other non-interest bearing current liabilities | 390.00 | ||||
| Current liabilities total | 1 527.77 | 1 014.68 | 247.81 | 190.15 | 691.74 |
| Balance sheet total (liabilities) | 18 832.41 | 20 191.65 | 18 064.54 | 18 706.21 | 20 820.51 |
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