KK Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41537183
Store Kongensgade 53 B, Linderum 1264 København K

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-17.25-2 947.26
EBIT-28.00-15.00-17.25-2 947.26
Other financial income0.0022 100.42
Other financial expenses-43.77-1 973.15
Net income from associates (fin.)-20 654.38321 863.65
Pre-tax profit2 115.0033 521.00-20 715.39339 043.65
Income taxes11.07-4 326.88
Net earnings2 115.0033 521.00-20 704.32334 716.77

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 023.37
Investments total2 931.0036 715.0016 023.37
Non-current loans receivable20 922.15
Long term receivables total20 922.15
Inventories total
Current other receivables616.59
Current deferred tax assets11.07700.42
Short term receivables total11.071 317.01
Other current investments319 937.19
Cash and bank deposits9.585 270.50
Cash and cash equivalents9.58325 207.69
Balance sheet total (assets)2 931.0036 715.0016 044.02347 446.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital2 155.0035 873.0040.0040.00
Shares repurchased11 000.00
Other reserves15 230.07
Retained earnings-2 115.00-33 521.0020 603.31629.06
Profit of the financial year2 115.0033 521.00-20 704.32334 716.77
Shareholders equity total2 155.0035 873.0015 169.06346 385.83
Non-current liabilities total
Current trade creditors15.0015.00
Other non-interest bearing current liabilities859.961 046.03
Current liabilities total874.961 061.03
Balance sheet total (liabilities)2 155.0035 873.0016 044.02347 446.85
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