Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KCK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42023337
Nørgaards Alle 7, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-30.92- 669.07- 113.54188.47-25.99
EBIT-30.92- 669.07- 113.54188.47-25.99
Other financial income0.011 058.41
Other financial expenses-68.91- 267.21- 683.59-1 031.87- 530.15
Income from other inv. held as non-curr. assets64.75243.72714.05
Net income from associates (fin.)-93.761 014.55-1 758.243 518.762 131.34
Pre-tax profit- 128.84322.00-1 841.323 733.771 575.20
Income taxes7.72149.83-29.97110.84
Net earnings- 121.12471.82-1 841.323 703.801 686.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies440.001 693.23525.543 757.118 585.31
Investments total440.001 693.23525.543 757.118 585.31
Non-curr. owed by group member comp.2 270.9914 547.0812 938.96
Long term receivables total2 270.9914 547.0812 938.96
Finished products/goods704.63
Inventories total704.63
Current amounts owed by group member comp.18 803.1111 387.38
Prepayments and accrued income11.03
Current other receivables25.600.41
Current deferred tax assets7.72113.07120.84
Short term receivables total18.74113.0718 828.7111 508.63
Cash and bank deposits37.9956.4112.683.8227.97
Cash and cash equivalents37.9956.4112.683.8227.97
Balance sheet total (assets)3 472.3516 409.7913 477.1822 589.6420 121.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Other reserves1 910.816 105.31
Retained earnings- 121.12350.70-3 401.42-3 892.13
Profit of the financial year- 121.12471.82-1 841.323 703.801 686.04
Shareholders equity total278.88750.70-1 090.612 613.194 299.23
Non-current loans from credit institutions3 167.7213 807.78
Non-current owed to group member803.6414 364.40
Non-current liabilities total3 167.7214 611.4214 364.40
Current trade creditors25.7527.8127.8125.00
Current owed to participating15 863.207 272.64
Current owed to group member688.594 055.477 931.92
Short-term deferred tax liabilities151.6229.97
Other non-interest bearing current liabilities179.65203.39593.13
Current liabilities total25.751 047.66203.3919 976.4515 822.68
Balance sheet total (liabilities)3 472.3516 409.7913 477.1822 589.6420 121.91
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.