K Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38592270
Industrivænget 30, 3400 Hillerød
karsten@kmskloak.dk
tel: 28185400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | ||||
| Other operating expenses | -3.13 | -4.06 | -3.44 | -3.44 | |
| EBIT | -3.13 | -3.13 | -4.06 | -3.44 | -3.44 |
| Pre-tax profit | -3.13 | -3.13 | -4.06 | -3.44 | -3.44 |
| Net earnings | -3.13 | -3.13 | -4.06 | -3.44 | -3.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 |
| Investments total | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.72 | -2.40 | -5.53 | -9.59 | -13.03 |
| Profit of the financial year | -3.13 | -3.13 | -4.06 | -3.44 | -3.44 |
| Shareholders equity total | 47.60 | 44.48 | 40.41 | 36.97 | 33.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to group member | 3.13 | 6.25 | 9.38 | 12.81 | 16.25 |
| Other non-interest bearing current liabilities | 3.44 | 3.44 | 3.44 | ||
| Current liabilities total | 5.63 | 8.75 | 12.81 | 16.25 | 19.69 |
| Balance sheet total (liabilities) | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 |
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