KC Investment ApS — Credit Rating and Financial Key Figures

CVR number: 43081101
Skovmindevej 24, 2840 Holte
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit5.87-14.59
Total depreciation-93.90-52.98
EBIT-88.03-67.57
Other financial expenses-74.08- 212.19
Pre-tax profit- 162.11- 279.76
Net earnings- 162.11- 279.76

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters4 983.094 930.11
Tangible assets total4 983.094 930.11
Investments total
Long term receivables total
Inventories total
Current trade debtors43.33
Short term receivables total43.33
Cash and bank deposits3.17
Cash and cash equivalents3.17
Balance sheet total (assets)4 986.254 973.44

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 162.11
Profit of the financial year- 162.11- 279.76
Shareholders equity total- 122.11- 401.87
Non-current loans from credit institutions2 732.172 598.87
Non-current liabilities total2 732.172 598.87
Current bonds42.8464.51
Current loans from credit institutions129.79152.10
Current owed to participating2 203.572 559.84
Current liabilities total2 376.192 776.45
Balance sheet total (liabilities)4 986.254 973.44
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