KKC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42903477
Grøfthøjparken 162, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.42 | -6.25 | -6.88 |
EBIT | -8.42 | -6.25 | -6.88 |
Other financial income | 81.66 | ||
Other financial expenses | -5.03 | -1.37 | -13.43 |
Income from other inv. held as non-curr. assets | 300.00 | 300.00 | |
Pre-tax profit | -13.45 | 292.38 | 361.35 |
Income taxes | -9.54 | ||
Net earnings | -13.45 | 292.38 | 351.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 2 102.86 | 2 102.86 | 1 401.90 |
Long term receivables total | 2 102.86 | 2 102.86 | 1 401.90 |
Inventories total | |||
Short term receivables total | |||
Other current investments | 312.93 | ||
Cash and bank deposits | 33.30 | 148.97 | 13.93 |
Cash and cash equivalents | 33.30 | 148.97 | 326.86 |
Balance sheet total (assets) | 2 136.16 | 2 251.83 | 1 728.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.50 | 40.50 | 40.50 |
Shares repurchased | 176.70 | 183.00 | |
Other reserves | - 176.70 | - 183.00 | |
Retained earnings | - 190.15 | -80.78 | |
Profit of the financial year | -13.45 | 292.38 | 351.81 |
Shareholders equity total | 27.05 | 142.72 | 311.54 |
Non-current deferred tax liabilities | 2 102.86 | 2 102.86 | 1 401.90 |
Non-current liabilities total | 2 102.86 | 2 102.86 | 1 401.90 |
Current trade creditors | 6.25 | 6.25 | 6.25 |
Short-term deferred tax liabilities | 9.07 | ||
Current liabilities total | 6.25 | 6.25 | 15.32 |
Balance sheet total (liabilities) | 2 136.16 | 2 251.83 | 1 728.76 |
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