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KKC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42903477
Grøfthøjparken 162, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.42 | -6.25 | -6.88 | -10.35 |
| EBIT | -8.42 | -6.25 | -6.88 | -10.35 |
| Other financial income | 81.66 | 60.73 | ||
| Other financial expenses | -5.03 | -1.37 | -13.43 | -69.53 |
| Income from other inv. held as non-curr. assets | 300.00 | 300.00 | ||
| Pre-tax profit | -13.45 | 292.38 | 361.35 | -19.15 |
| Income taxes | -9.54 | -0.01 | ||
| Net earnings | -13.45 | 292.38 | 351.81 | -19.15 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 102.86 | 2 102.86 | 1 401.90 | 1 401.90 |
| Long term receivables total | 2 102.86 | 2 102.86 | 1 401.90 | 1 401.90 |
| Inventories total | ||||
| Current deferred tax assets | 0.64 | |||
| Short term receivables total | 0.64 | |||
| Other current investments | 312.93 | 196.17 | ||
| Cash and bank deposits | 33.30 | 148.97 | 13.93 | 113.15 |
| Cash and cash equivalents | 33.30 | 148.97 | 326.86 | 309.32 |
| Balance sheet total (assets) | 2 136.16 | 2 251.83 | 1 728.76 | 1 711.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
| Shares repurchased | 176.70 | 183.00 | ||
| Other reserves | - 176.70 | - 183.00 | ||
| Retained earnings | - 190.15 | -80.78 | 271.04 | |
| Profit of the financial year | -13.45 | 292.38 | 351.81 | -19.15 |
| Shareholders equity total | 27.05 | 142.72 | 311.54 | 292.38 |
| Non-current deferred tax liabilities | 2 102.86 | 2 102.86 | 1 401.90 | 1 401.90 |
| Non-current liabilities total | 2 102.86 | 2 102.86 | 1 401.90 | 1 401.90 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.50 |
| Short-term deferred tax liabilities | 9.07 | 9.07 | ||
| Current liabilities total | 6.25 | 6.25 | 15.32 | 17.57 |
| Balance sheet total (liabilities) | 2 136.16 | 2 251.83 | 1 728.76 | 1 711.86 |
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