K.K. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30835611
Munkerisvej 42, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -11.00 | -16.25 | ||
| Gross profit | -10.00 | -10.00 | -11.00 | -11.00 | -16.25 |
| EBIT | -10.00 | -10.00 | -11.00 | -11.00 | -16.25 |
| Other financial income | 10.00 | 16.00 | 36.00 | 49.00 | 59.39 |
| Other financial expenses | -3.00 | -3.00 | -2.00 | -7.00 | -11.42 |
| Net income from associates (fin.) | 300.00 | 400.00 | 400.00 | 400.00 | 250.00 |
| Pre-tax profit | 297.00 | 403.00 | 423.00 | 431.00 | 281.72 |
| Income taxes | -1.00 | -5.00 | -7.00 | -7.85 | |
| Net earnings | 297.00 | 402.00 | 418.00 | 424.00 | 273.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 764.00 | 3 764.00 | 3 764.00 | 3 764.00 | 3 764.41 |
| Investments total | 3 764.00 | 3 764.00 | 3 764.00 | 3 764.00 | 3 764.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.00 | 708.00 | 1 060.00 | 1 436.00 | 1 576.30 |
| Current deferred tax assets | 158.00 | 118.00 | 116.00 | 62.00 | 33.00 |
| Short term receivables total | 482.00 | 826.00 | 1 176.00 | 1 498.00 | 1 609.30 |
| Cash and bank deposits | 1.00 | 1.00 | 4.16 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 4.16 | ||
| Balance sheet total (assets) | 4 246.00 | 4 591.00 | 4 941.00 | 5 262.00 | 5 377.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 3 533.00 | 3 717.00 | 4 005.00 | 4 304.00 | 4 606.37 |
| Profit of the financial year | 297.00 | 402.00 | 418.00 | 424.00 | 273.87 |
| Shareholders equity total | 4 066.00 | 4 357.00 | 4 662.00 | 4 971.00 | 5 127.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 76.00 | ||||
| Short-term deferred tax liabilities | 94.00 | 170.00 | 146.00 | 104.00 | 7.85 |
| Other non-interest bearing current liabilities | 10.00 | 64.00 | 133.00 | 187.00 | 242.78 |
| Current liabilities total | 180.00 | 234.00 | 279.00 | 291.00 | 250.63 |
| Balance sheet total (liabilities) | 4 246.00 | 4 591.00 | 4 941.00 | 5 262.00 | 5 377.87 |
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