KCK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42023337
Nørgaards Alle 7, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.92 | - 669.07 | - 113.54 | 188.47 |
| EBIT | -30.92 | - 669.07 | - 113.54 | 188.47 |
| Other financial income | 0.01 | 0.04 | ||
| Other financial expenses | -68.91 | - 267.21 | - 683.59 | -1 031.87 |
| Income from other inv. held as non-curr. assets | 64.75 | 243.72 | 714.05 | 1 058.37 |
| Net income from associates (fin.) | -93.76 | 1 014.55 | -1 758.24 | 3 518.76 |
| Pre-tax profit | - 128.84 | 322.00 | -1 841.32 | 3 733.77 |
| Income taxes | 7.72 | 149.83 | -29.97 | |
| Net earnings | - 121.12 | 471.82 | -1 841.32 | 3 703.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 440.00 | 1 693.23 | 525.54 | 3 757.11 |
| Investments total | 440.00 | 1 693.23 | 525.54 | 3 757.11 |
| Non-curr. owed by group member comp. | 2 270.99 | 14 547.08 | 12 938.96 | 18 797.58 |
| Long term receivables total | 2 270.99 | 14 547.08 | 12 938.96 | 18 797.58 |
| Finished products/goods | 704.63 | |||
| Inventories total | 704.63 | |||
| Current amounts owed by group member comp. | 5.53 | |||
| Prepayments and accrued income | 11.03 | |||
| Current other receivables | 25.60 | |||
| Current deferred tax assets | 7.72 | 113.07 | ||
| Short term receivables total | 18.74 | 113.07 | 31.13 | |
| Cash and bank deposits | 37.99 | 56.41 | 12.68 | 3.82 |
| Cash and cash equivalents | 37.99 | 56.41 | 12.68 | 3.82 |
| Balance sheet total (assets) | 3 472.35 | 16 409.79 | 13 477.18 | 22 589.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 910.81 | |||
| Retained earnings | - 121.12 | 350.70 | -3 401.42 | |
| Profit of the financial year | - 121.12 | 471.82 | -1 841.32 | 3 703.80 |
| Shareholders equity total | 278.88 | 750.70 | -1 090.61 | 2 613.19 |
| Non-current loans from credit institutions | 3 167.72 | 13 807.78 | ||
| Non-current owed to group member | 803.64 | 14 364.40 | ||
| Non-current liabilities total | 3 167.72 | 14 611.42 | 14 364.40 | |
| Current trade creditors | 25.75 | 27.81 | 15 863.20 | |
| Current owed to group member | 688.59 | 4 055.47 | ||
| Short-term deferred tax liabilities | 151.62 | 29.97 | ||
| Other non-interest bearing current liabilities | 179.65 | 203.39 | 27.81 | |
| Current liabilities total | 25.75 | 1 047.66 | 203.39 | 19 976.45 |
| Balance sheet total (liabilities) | 3 472.35 | 16 409.79 | 13 477.18 | 22 589.64 |
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