K.A.INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36472170
Rønnebærvej 54, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.01 | 29.44 | 24.68 | 25.91 | 25.76 |
| Total depreciation | -88.46 | -88.46 | -88.46 | - 583.36 | -88.46 |
| EBIT | -78.45 | -59.02 | -63.77 | - 557.45 | -62.70 |
| Other financial income | 216.89 | 209.49 | 184.93 | 145.36 | 169.73 |
| Other financial expenses | -11.90 | -15.94 | -7.74 | -0.01 | -9.49 |
| Net income from associates (fin.) | 918.99 | 1 620.60 | 567.85 | 1 020.89 | 100.80 |
| Pre-tax profit | 1 045.53 | 1 755.13 | 681.27 | 608.79 | 198.34 |
| Income taxes | -27.28 | -30.33 | -25.02 | 90.64 | -20.92 |
| Net earnings | 1 018.26 | 1 724.79 | 656.25 | 699.43 | 177.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 616.46 | 2 528.00 | 2 439.54 | 1 856.18 | 1 767.72 |
| Tangible assets total | 2 616.46 | 2 528.00 | 2 439.54 | 1 856.18 | 1 767.72 |
| Participating interests | 9 906.09 | 11 526.69 | 12 094.54 | 12 405.03 | 6 053.23 |
| Investments total | 9 906.09 | 11 526.69 | 12 094.54 | 12 405.03 | 6 053.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 25.54 | |||
| Current owed by particip. interest comp. | 4 947.38 | 5 145.27 | 3 317.83 | ||
| Prepayments and accrued income | 7.00 | 7.00 | 10.71 | 6.20 | 3.80 |
| Current other receivables | 0.03 | 0.80 | 19.79 | 3 451.32 | 2 045.92 |
| Short term receivables total | 4 959.41 | 5 178.62 | 3 348.32 | 3 457.51 | 2 049.72 |
| Other current investments | 37.46 | 49.05 | 61.14 | 70.49 | 66.77 |
| Cash and bank deposits | 2 008.03 | 943.85 | 1 938.51 | 2 752.42 | 10 807.64 |
| Cash and cash equivalents | 2 045.49 | 992.91 | 1 999.66 | 2 822.91 | 10 874.41 |
| Balance sheet total (assets) | 19 527.44 | 20 226.21 | 19 882.06 | 20 541.64 | 20 745.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 10 000.00 | ||
| Other reserves | 3 445.16 | 5 065.76 | 4 633.61 | 5 944.10 | |
| Retained earnings | 13 437.01 | 12 834.67 | 12 991.61 | 13 337.37 | 9 980.90 |
| Profit of the financial year | 1 018.26 | 1 724.79 | 656.25 | 699.43 | 177.42 |
| Shareholders equity total | 18 950.42 | 19 675.22 | 19 331.47 | 20 030.90 | 20 208.32 |
| Provisions | 193.00 | 173.70 | 154.30 | 26.00 | 6.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.74 | 121.37 | 171.56 | ||
| Short-term deferred tax liabilities | 86.14 | 96.91 | 94.05 | 81.66 | 77.51 |
| Other non-interest bearing current liabilities | 297.88 | 280.38 | 280.50 | 281.71 | 281.71 |
| Current liabilities total | 384.02 | 377.29 | 396.29 | 484.74 | 530.77 |
| Balance sheet total (liabilities) | 19 527.44 | 20 226.21 | 19 882.06 | 20 541.64 | 20 745.09 |
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