2KRIS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 18728508
Slåenvej 2, Hørby 9500 Hobro
uldahlhobro@outlook.dk
tel: 40468139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.25 | -37.89 | -37.68 | -65.08 | -40.54 |
| Wages and salaries | -30.00 | -84.00 | -34.42 | - 221.85 | - 217.74 |
| Social security expenses | -1.53 | -49.83 | -3.41 | -7.73 | -3.70 |
| EBIT | -53.79 | - 171.72 | -75.52 | - 294.67 | - 261.99 |
| Other financial income | 438.04 | 1 885.34 | 553.45 | 407.16 | 563.40 |
| Other financial expenses | -7.18 | - 141.85 | - 705.80 | -40.41 | - 220.15 |
| Pre-tax profit | 377.07 | 1 571.77 | - 227.88 | 72.09 | 81.26 |
| Income taxes | 2.48 | - 263.33 | 6.64 | -1.50 | -7.21 |
| Net earnings | 379.55 | 1 308.44 | - 221.23 | 70.58 | 74.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 5.41 | 6.34 | 32.54 | 36.94 | |
| Short term receivables total | 5.41 | 6.34 | 34.54 | 36.94 | |
| Other current investments | 2 820.67 | 3 684.12 | 3 292.22 | 3 820.01 | 4 070.71 |
| Cash and bank deposits | 7.05 | 2.53 | 3.37 | ||
| Cash and cash equivalents | 2 820.67 | 3 691.17 | 3 292.22 | 3 822.54 | 4 074.08 |
| Balance sheet total (assets) | 3 026.08 | 3 891.17 | 3 498.56 | 4 057.09 | 4 311.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 697.46 | 2 077.01 | 3 385.46 | 3 164.22 | 3 234.81 |
| Profit of the financial year | 379.55 | 1 308.44 | - 221.23 | 70.58 | 74.05 |
| Shareholders equity total | 2 227.02 | 3 535.46 | 3 314.22 | 3 384.81 | 3 458.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 295.81 | 114.64 | 570.59 | 701.05 | |
| Current owed to participating | 67.66 | 95.36 | 121.11 | ||
| Short-term deferred tax liabilities | 253.09 | ||||
| Other non-interest bearing current liabilities | 503.25 | 102.62 | 2.04 | 6.32 | 30.01 |
| Current liabilities total | 799.06 | 355.71 | 184.33 | 672.28 | 852.16 |
| Balance sheet total (liabilities) | 3 026.08 | 3 891.17 | 3 498.56 | 4 057.09 | 4 311.02 |
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