KK Invest Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 44046482
Jyllandsgade 19 A, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-10.80-15.26
Other operating expenses-46.84
EBIT-10.80-62.10
Other financial income3.56
Other financial expenses-55.95- 128.34
Net income from associates (fin.)3 192.262 662.03
Pre-tax profit3 125.512 475.16
Income taxes14.6924.66
Net earnings3 140.202 499.81

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters761.45
Tangible assets total761.45
Holdings in group member companies6 037.268 883.41
Participating interests200.0015.88
Investments total6 237.268 899.29
Non-current loans receivable2 007.902 007.90
Long term receivables total2 007.902 007.90
Inventories total
Current amounts owed by group member comp.5 000.00973.66
Current owed by particip. interest comp.896.84
Current deferred tax assets14.69833.47
Short term receivables total5 911.521 807.13
Cash and bank deposits1 049.46820.41
Cash and cash equivalents1 049.46820.41
Balance sheet total (assets)15 206.1414 296.18

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account7 760.00
Other reserves876.79
Retained earnings10 023.41
Profit of the financial year3 140.202 499.81
Shareholders equity total10 940.2013 440.01
Non-current deferred tax liabilities633.55
Non-current liabilities total633.55
Current trade creditors10.0010.00
Current owed to group member4 255.94
Short-term deferred tax liabilities0.12
Other non-interest bearing current liabilities212.50
Current liabilities total4 265.95222.62
Balance sheet total (liabilities)15 206.1414 296.18
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