KKM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42326577
Tornballevej 79, 8381 Tilst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.78 | -3.95 | 2.43 |
| EBIT | -5.78 | -3.95 | 2.43 |
| Other financial income | 1.08 | ||
| Other financial expenses | -0.33 | -1.25 | |
| Net income from associates (fin.) | 110.00 | ||
| Pre-tax profit | -6.11 | -3.95 | 112.26 |
| Income taxes | 1.36 | 0.88 | -0.77 |
| Net earnings | -4.75 | -3.07 | 111.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | 0.00 | |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.00 | 16.09 | |
| Current other receivables | 25.40 | ||
| Current deferred tax assets | 21.87 | 46.48 | 5.00 |
| Short term receivables total | 21.87 | 61.48 | 46.49 |
| Cash and bank deposits | 18.89 | 2.23 | |
| Cash and cash equivalents | 18.89 | 2.23 | |
| Balance sheet total (assets) | 60.76 | 81.48 | 68.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | ||
| Other reserves | - 119.90 | ||
| Retained earnings | -4.75 | - 127.72 | |
| Profit of the financial year | -4.75 | -3.07 | 111.49 |
| Shareholders equity total | 35.26 | 32.18 | 23.78 |
| Non-current other liabilities | 23.73 | ||
| Non-current deferred tax liabilities | 20.50 | ||
| Non-current liabilities total | 20.50 | 23.73 | |
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 0.06 | 0.07 | |
| Short-term deferred tax liabilities | 20.50 | 24.88 | |
| Other non-interest bearing current liabilities | 19.99 | ||
| Current liabilities total | 5.00 | 25.57 | 44.94 |
| Balance sheet total (liabilities) | 60.76 | 81.48 | 68.72 |
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.