KC Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43081101
Skovmindevej 24, 2840 Holte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.87 | -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 waters | 4 983.09 | 4 930.11 |
| Tangible assets total | 4 983.09 | 4 930.11 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.33 | |
| Short term receivables total | 43.33 | |
| Cash and bank deposits | 3.17 | |
| Cash and cash equivalents | 3.17 | |
| Balance sheet total (assets) | 4 986.25 | 4 973.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| 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 institutions | 2 732.17 | 2 598.87 |
| Non-current liabilities total | 2 732.17 | 2 598.87 |
| Current bonds | 42.84 | 64.51 |
| Current loans from credit institutions | 129.79 | 152.10 |
| Current owed to participating | 2 203.57 | 2 559.84 |
| Current liabilities total | 2 376.19 | 2 776.45 |
| Balance sheet total (liabilities) | 4 986.25 | 4 973.44 |
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