K. K. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19951189
Frederiksgade 93, 8700 Horsens
jonna-kramer@hotmail.com
tel: 26737387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.15 | 592.86 | 1 020.05 | 643.02 | 201.64 |
| Employee benefit expenses | - 170.43 | - 296.49 | |||
| Total depreciation | -21.30 | -33.24 | -24.85 | -34.06 | -46.02 |
| EBIT | 401.86 | 559.62 | 995.19 | 438.53 | - 140.87 |
| Other financial income | 0.00 | 1.73 | |||
| Other financial expenses | -16.66 | -24.82 | -21.33 | -10.64 | -33.55 |
| Pre-tax profit | 385.20 | 534.80 | 973.86 | 427.89 | - 172.69 |
| Income taxes | -87.98 | - 123.73 | - 185.48 | -94.89 | 38.74 |
| Net earnings | 297.22 | 411.07 | 788.38 | 333.00 | - 133.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 529.78 | 2 786.34 | 2 534.72 | 3 759.40 | 3 785.80 |
| Tangible assets total | 2 529.78 | 2 786.34 | 2 534.72 | 3 759.40 | 3 785.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.79 | ||||
| Current other receivables | 5.59 | ||||
| Current deferred tax assets | 2.20 | 2.20 | 184.43 | 137.54 | 176.28 |
| Short term receivables total | 2.20 | 2.20 | 194.22 | 143.14 | 176.28 |
| Cash and bank deposits | 2 356.63 | 0.20 | 0.20 | ||
| Cash and cash equivalents | 2 356.63 | 0.20 | 0.20 | ||
| Balance sheet total (assets) | 2 531.98 | 2 788.54 | 5 085.57 | 3 902.73 | 3 962.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 435.90 | 1 733.12 | 2 144.19 | 2 932.57 | 3 265.57 |
| Profit of the financial year | 297.22 | 411.07 | 788.38 | 333.00 | - 133.95 |
| Shareholders equity total | 1 858.12 | 2 269.19 | 3 057.57 | 3 390.57 | 3 256.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 466.80 | 68.81 | 266.06 | 244.70 | |
| Current trade creditors | 2.51 | 215.77 | 61.86 | 32.75 | 14.45 |
| Current owed to participating | 92.79 | 94.65 | 96.54 | 98.63 | 312.55 |
| Short-term deferred tax liabilities | 65.36 | 93.73 | 41.71 | ||
| Other non-interest bearing current liabilities | 46.40 | 46.40 | 1 827.90 | 104.01 | 116.45 |
| Accruals and deferred income | 10.70 | 17.50 | |||
| Current liabilities total | 673.86 | 519.36 | 2 028.01 | 512.16 | 705.65 |
| Balance sheet total (liabilities) | 2 531.98 | 2 788.54 | 5 085.57 | 3 902.73 | 3 962.28 |
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