KCINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19270777
Rørsangervej 11, 2670 Greve
karsten@kcejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.94 | -38.86 | -65.40 | -44.97 | 169.61 |
| Employee benefit expenses | - 217.00 | - 225.00 | |||
| EBIT | -15.94 | -38.86 | -65.40 | - 261.97 | -55.39 |
| Other financial income | 154.62 | 152.54 | 50.05 | 259.61 | 199.76 |
| Other financial expenses | -33.10 | -18.22 | -50.90 | -36.07 | -8.28 |
| Pre-tax profit | 105.59 | 95.45 | -66.25 | -38.43 | 136.09 |
| Income taxes | -23.22 | -20.99 | 14.42 | 8.29 | -16.65 |
| Net earnings | 82.37 | 74.47 | -51.82 | -30.14 | 119.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 713.41 | 4 798.41 | 5 139.64 | 5 189.26 | |
| Tangible assets total | 3 713.41 | 4 798.41 | 5 139.64 | 5 189.26 | |
| Investments total | |||||
| Non-current other receivables | 2 216.37 | 2 120.27 | |||
| Long term receivables total | 2 216.37 | 2 120.27 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.36 | ||||
| Current other receivables | 4 307.59 | 302.01 | 0.00 | 0.00 | |
| Current deferred tax assets | 13.27 | 14.42 | 29.00 | 22.98 | |
| Short term receivables total | 4 320.86 | 302.01 | 16.79 | 29.00 | 22.98 |
| Other current investments | 253.54 | 289.56 | 253.22 | 438.81 | 538.00 |
| Cash and bank deposits | 2 242.32 | 189.10 | 28.93 | 2 320.04 | 1 235.56 |
| Cash and cash equivalents | 2 495.85 | 478.66 | 282.15 | 2 758.86 | 1 773.57 |
| Balance sheet total (assets) | 6 816.71 | 6 710.45 | 7 217.62 | 7 927.49 | 6 985.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 222.83 | 6 305.20 | 6 379.67 | 6 327.84 | 6 297.70 |
| Profit of the financial year | 82.37 | 74.47 | -51.82 | -30.14 | 119.44 |
| Shareholders equity total | 6 505.20 | 6 579.67 | 6 527.84 | 6 497.70 | 6 617.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 16.85 | 39.46 |
| Short-term deferred tax liabilities | 20.54 | 16.64 | |||
| Other non-interest bearing current liabilities | 299.01 | 97.75 | 660.63 | 1 412.94 | 329.21 |
| Current liabilities total | 311.51 | 130.79 | 689.77 | 1 429.79 | 368.67 |
| Balance sheet total (liabilities) | 6 816.71 | 6 710.45 | 7 217.62 | 7 927.49 | 6 985.81 |
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