K.K. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30835611
Munkerisvej 42, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | ||||
| Gross profit | -10.00 | -11.00 | -11.00 | -16.25 | -13.75 |
| EBIT | -10.00 | -11.00 | -11.00 | -16.25 | -13.75 |
| Other financial income | 16.00 | 36.00 | 49.00 | 59.39 | 58.31 |
| Other financial expenses | -3.00 | -2.00 | -7.00 | -11.42 | -10.03 |
| Net income from associates (fin.) | 400.00 | 400.00 | 400.00 | 250.00 | |
| Pre-tax profit | 403.00 | 423.00 | 431.00 | 281.72 | 34.54 |
| Income taxes | -1.00 | -5.00 | -7.00 | -7.85 | -7.65 |
| Net earnings | 402.00 | 418.00 | 424.00 | 273.87 | 26.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 764.00 | 3 764.00 | 3 764.00 | 3 764.41 | 3 764.41 |
| Investments total | 3 764.00 | 3 764.00 | 3 764.00 | 3 764.41 | 3 764.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 708.00 | 1 060.00 | 1 436.00 | 1 576.30 | 1 500.17 |
| Current deferred tax assets | 118.00 | 116.00 | 62.00 | 28.98 | 59.22 |
| Short term receivables total | 826.00 | 1 176.00 | 1 498.00 | 1 605.29 | 1 559.39 |
| Cash and bank deposits | 1.00 | 1.00 | 4.16 | 2.97 | |
| Cash and cash equivalents | 1.00 | 1.00 | 4.16 | 2.97 | |
| Balance sheet total (assets) | 4 591.00 | 4 941.00 | 5 262.00 | 5 373.85 | 5 326.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 717.00 | 4 005.00 | 4 304.00 | 4 606.37 | 4 745.24 |
| Profit of the financial year | 402.00 | 418.00 | 424.00 | 273.87 | 26.89 |
| Shareholders equity total | 4 357.00 | 4 662.00 | 4 971.00 | 5 127.24 | 5 032.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 170.00 | 146.00 | 104.00 | 3.83 | 8.87 |
| Other non-interest bearing current liabilities | 64.00 | 133.00 | 187.00 | 242.78 | 285.78 |
| Current liabilities total | 234.00 | 279.00 | 291.00 | 246.62 | 294.65 |
| Balance sheet total (liabilities) | 4 591.00 | 4 941.00 | 5 262.00 | 5 373.85 | 5 326.77 |
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