KC INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26656451
Tøstrupvej 28, Ådum 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.79 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.79 |
| Other financial income | 14.24 | 12.90 | 11.62 | 60.12 | 98.91 |
| Other financial expenses | -15.12 | -18.62 | -17.81 | -1.25 | -11.02 |
| Net income from associates (fin.) | 488.73 | 166.75 | 308.63 | 29.91 | 77.67 |
| Pre-tax profit | 481.60 | 154.77 | 296.19 | 82.53 | 158.77 |
| Income taxes | 1.66 | -0.84 | 2.25 | -12.03 | -17.31 |
| Net earnings | 483.26 | 153.94 | 298.43 | 70.50 | 141.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 142.65 | 1 309.39 | 1 218.02 | 1 247.94 | 1 325.61 |
| Investments total | 1 142.65 | 1 309.39 | 1 218.02 | 1 247.94 | 1 325.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 357.13 | 1 263.54 | 1 538.43 | 126.57 | |
| Prepayments and accrued income | 25.00 | 25.00 | |||
| Current deferred tax assets | 25.65 | 9.58 | 26.29 | 19.99 | 29.16 |
| Short term receivables total | 1 382.78 | 1 273.12 | 1 564.72 | 171.57 | 54.16 |
| Cash and bank deposits | 2 092.39 | 2 076.24 | 2 099.49 | 3 697.91 | 3 805.51 |
| Cash and cash equivalents | 2 092.39 | 2 076.24 | 2 099.49 | 3 697.91 | 3 805.51 |
| Balance sheet total (assets) | 4 617.82 | 4 658.76 | 4 882.23 | 5 117.41 | 5 185.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 462.65 | 629.39 | 538.02 | 567.94 | 645.61 |
| Retained earnings | 3 049.91 | 3 252.03 | 3 379.53 | 3 526.05 | 3 383.89 |
| Profit of the financial year | 483.26 | 153.94 | 298.43 | 70.50 | 141.46 |
| Shareholders equity total | 4 608.82 | 4 649.76 | 4 833.79 | 4 786.49 | 4 805.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 321.90 | 363.65 | |||
| Short-term deferred tax liabilities | 6.67 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 48.44 | 9.02 | 9.00 |
| Current liabilities total | 9.00 | 9.00 | 48.44 | 330.92 | 379.32 |
| Balance sheet total (liabilities) | 4 617.82 | 4 658.76 | 4 882.23 | 5 117.41 | 5 185.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.