K&K Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39481650
Christiansvej 44, Voel 8600 Silkeborg
kasper-m-kristensen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.00 | -0.00 | |||
EBIT | -0.00 | -0.00 | |||
Other financial income | 0.87 | 0.59 | 0.59 | 0.60 | 0.60 |
Other financial expenses | -0.01 | -16.06 | -26.90 | ||
Net income from associates (fin.) | 13.30 | 13.83 | 16.74 | 326.33 | 445.10 |
Pre-tax profit | 14.17 | 14.42 | 17.32 | 310.87 | 418.80 |
Income taxes | -0.16 | -0.12 | -0.11 | ||
Net earnings | 14.01 | 14.29 | 17.21 | 310.87 | 418.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 36.38 | 50.22 | 66.95 | 1 251.03 | 1 696.13 |
Investments total | 36.38 | 50.22 | 66.95 | 1 251.03 | 1 696.13 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 58.82 | 59.41 | 60.00 | 60.60 | 61.20 |
Short term receivables total | 58.82 | 59.41 | 60.00 | 60.60 | 61.20 |
Cash and bank deposits | 1.65 | 1.45 | 1.33 | 1.53 | 1.42 |
Cash and cash equivalents | 1.65 | 1.45 | 1.33 | 1.53 | 1.42 |
Balance sheet total (assets) | 96.85 | 111.08 | 128.29 | 1 313.17 | 1 758.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 4.00 | ||||
Other reserves | 19.38 | 33.22 | 49.95 | 376.29 | 821.38 |
Retained earnings | -15.71 | -11.54 | -13.99 | - 323.11 | - 457.34 |
Profit of the financial year | 14.01 | 14.29 | 17.21 | 310.87 | 418.80 |
Shareholders equity total | 71.68 | 85.97 | 103.18 | 414.04 | 832.85 |
Non-current liabilities total | |||||
Current owed to participating | 25.00 | 25.00 | 25.00 | 389.93 | 401.59 |
Short-term deferred tax liabilities | 0.18 | 0.11 | 0.11 | 0.11 | |
Other non-interest bearing current liabilities | 509.09 | 524.31 | |||
Current liabilities total | 25.18 | 25.11 | 25.11 | 899.13 | 925.91 |
Balance sheet total (liabilities) | 96.85 | 111.08 | 128.29 | 1 313.17 | 1 758.76 |
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