KKE Invest A/S — Credit Rating and Financial Key Figures
CVR number: 36949570
Hesseløvej 28, 7400 Herning
tel: 97120606
www.thornvig-jensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 311.00 | - 244.00 | - 177.00 | - 256.00 | - 290.57 |
| Employee benefit expenses | -3 042.00 | - 886.00 | - 975.00 | -1 019.00 | -1 025.80 |
| Other operating expenses | -8.00 | -5.00 | -6.00 | ||
| Total depreciation | - 493.00 | -4.16 | |||
| EBIT | 7 768.00 | -1 135.00 | -1 158.00 | -1 275.00 | -1 320.53 |
| Other financial income | 1 138.00 | 959.00 | 283.00 | 843.00 | 743.12 |
| Other financial expenses | -83.00 | -25.00 | -1 218.00 | -16.00 | -27.58 |
| Pre-tax profit | 8 823.00 | - 201.00 | -2 093.00 | - 448.00 | - 604.99 |
| Income taxes | -1 903.00 | - 155.00 | 458.00 | 98.00 | - 594.00 |
| Net earnings | 6 920.00 | - 356.00 | -1 635.00 | - 350.00 | -1 198.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 822.00 | 2 822.00 | 2 822.00 | 2 822.00 | 8 149.81 |
| Tangible assets total | 2 822.00 | 2 822.00 | 2 822.00 | 2 822.00 | 8 149.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | ||||
| Prepayments and accrued income | 26.00 | ||||
| Current other receivables | 12 635.00 | 10 796.00 | 10 834.00 | 11 476.00 | 6 578.40 |
| Current deferred tax assets | 190.00 | 257.00 | 583.00 | 642.00 | 16.64 |
| Short term receivables total | 12 851.00 | 11 053.00 | 11 472.00 | 12 118.00 | 6 595.05 |
| Other current investments | 9 117.00 | 10 087.00 | 6 617.00 | 6 413.00 | 5 405.03 |
| Cash and bank deposits | 130.00 | 1 239.00 | 234.00 | 93.27 | |
| Cash and cash equivalents | 9 247.00 | 10 087.00 | 7 856.00 | 6 647.00 | 5 498.31 |
| Balance sheet total (assets) | 24 920.00 | 23 962.00 | 22 150.00 | 21 587.00 | 20 243.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 16 671.00 | 23 291.00 | 22 635.00 | 20 699.00 | 20 349.03 |
| Profit of the financial year | 6 920.00 | - 356.00 | -1 635.00 | - 350.00 | -1 198.99 |
| Shareholders equity total | 24 391.00 | 23 735.00 | 21 800.00 | 21 149.00 | 19 650.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.00 | 11.59 | |||
| Current trade creditors | 63.00 | 28.00 | 33.00 | 31.00 | 28.68 |
| Current owed to participating | 95.00 | 89.00 | 272.00 | 317.00 | 505.68 |
| Short-term deferred tax liabilities | 371.00 | ||||
| Other non-interest bearing current liabilities | 29.00 | 45.00 | 90.00 | 47.18 | |
| Current liabilities total | 529.00 | 227.00 | 350.00 | 438.00 | 593.13 |
| Balance sheet total (liabilities) | 24 920.00 | 23 962.00 | 22 150.00 | 21 587.00 | 20 243.17 |
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