KKKW Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37541524
Sofielundsvej 83, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.74 | 220.48 | 217.50 | 121.86 | 296.51 |
| Total depreciation | -42.78 | -42.78 | -42.78 | -42.78 | -42.78 |
| EBIT | 184.96 | 177.71 | 174.72 | 79.08 | 253.73 |
| Other financial income | 33.65 | 18.35 | 397.58 | 0.57 | |
| Other financial expenses | - 100.54 | - 109.04 | -83.25 | - 177.58 | - 187.93 |
| Pre-tax profit | 84.42 | 102.32 | 109.82 | 299.08 | 66.37 |
| Income taxes | -18.57 | -22.51 | -24.62 | -65.89 | -14.72 |
| Net earnings | 65.85 | 79.81 | 85.20 | 233.20 | 51.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 182.93 | 3 140.16 | 3 097.38 | 3 054.60 | 3 011.82 |
| Tangible assets total | 3 182.93 | 3 140.16 | 3 097.38 | 3 054.60 | 3 011.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.81 | 55.61 | 53.41 | 58.28 | 55.74 |
| Current other receivables | 1.26 | 1.26 | |||
| Short term receivables total | 20.07 | 56.87 | 53.41 | 58.28 | 55.74 |
| Cash and bank deposits | 97.09 | 203.10 | 179.47 | 24.33 | 59.49 |
| Cash and cash equivalents | 97.09 | 203.10 | 179.47 | 24.33 | 59.49 |
| Balance sheet total (assets) | 3 300.09 | 3 400.13 | 3 330.26 | 3 137.21 | 3 127.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.63 | 134.47 | 214.28 | 299.49 | 532.68 |
| Profit of the financial year | 65.85 | 79.81 | 85.20 | 233.20 | 51.65 |
| Shareholders equity total | 184.47 | 264.28 | 349.49 | 582.68 | 634.33 |
| Provisions | 38.00 | 58.94 | 67.76 | 76.58 | 85.40 |
| Non-current loans from credit institutions | 1 464.89 | 2 170.27 | 2 037.17 | 1 676.67 | 1 649.14 |
| Non-current owed to group member | 1 441.30 | 690.79 | 600.79 | 600.79 | 600.79 |
| Non-current liabilities total | 2 906.19 | 2 861.06 | 2 637.96 | 2 277.46 | 2 249.93 |
| Current loans from credit institutions | 82.94 | 113.78 | 114.75 | 57.40 | 57.37 |
| Current trade creditors | 44.00 | 76.08 | 24.50 | 50.00 | 36.50 |
| Current owed to participating | 44.49 | 24.43 | 118.37 | 35.90 | 58.13 |
| Short-term deferred tax liabilities | 1.56 | 17.43 | 57.08 | 5.39 | |
| Other non-interest bearing current liabilities | 0.10 | 0.00 | |||
| Current liabilities total | 171.43 | 215.85 | 275.04 | 200.49 | 157.39 |
| Balance sheet total (liabilities) | 3 300.09 | 3 400.13 | 3 330.26 | 3 137.21 | 3 127.06 |
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