KKCDroob Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30361431
Kongensgade 18, 6700 Esbjerg
tel: 75453891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.15 | 157.16 | 350.30 | 116.60 | 497.26 |
| Employee benefit expenses | -1 112.83 | - 547.54 | -1 900.39 | -1 138.13 | - 757.27 |
| Total depreciation | -20.18 | -13.75 | -1.15 | -4.54 | - 206.81 |
| EBIT | -1 147.16 | - 404.13 | -1 551.24 | -1 026.07 | - 466.82 |
| Other financial income | 42 120.23 | 2 812.26 | 1 383.05 | 3 532.26 | 22 753.20 |
| Other financial expenses | -1 005.87 | -6 229.09 | -30 237.69 | -1 531.22 | -1 523.23 |
| Net income from associates (fin.) | -36 687.03 | 5 120.28 | 17 132.64 | 20 534.82 | 29 888.37 |
| Pre-tax profit | 3 280.17 | 1 299.33 | -13 273.24 | 21 509.78 | 50 651.51 |
| Income taxes | -7 219.24 | 590.64 | 2 347.00 | 2 091.86 | -2 286.60 |
| Net earnings | -3 939.07 | 1 889.97 | -10 926.24 | 23 601.64 | 48 364.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.90 | 1.15 | 18.17 | 22.68 | |
| Machinery and equipment | 748.50 | 748.50 | 748.50 | 748.50 | 1 548.49 |
| Tangible assets total | 763.39 | 749.64 | 748.50 | 766.66 | 1 571.18 |
| Holdings in group member companies | 62 257.10 | 63 215.52 | 64 818.59 | 85 316.31 | 111 809.34 |
| Investments total | 62 257.10 | 63 215.52 | 64 818.59 | 85 316.31 | 111 809.34 |
| Non-curr. owed by group member comp. | 3 577.32 | 3 612.55 | 3 577.32 | 3 577.32 | |
| Long term receivables total | 3 577.32 | 3 612.55 | 3 577.32 | 3 577.32 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 919.31 | 13 512.97 | 2 409.56 | 292.73 | |
| Prepayments and accrued income | 16.92 | 82.17 | 11.22 | 2.94 | |
| Current other receivables | 203.21 | 720.46 | 726.88 | 749.92 | 750.85 |
| Current deferred tax assets | 435.49 | 2 347.00 | 2 095.71 | ||
| Short term receivables total | 5 139.44 | 14 751.09 | 5 494.66 | 2 845.64 | 1 046.52 |
| Other current investments | 53 273.75 | 48 397.92 | 19 405.42 | 22 857.06 | 40 397.22 |
| Cash and bank deposits | 409.69 | 172.48 | 15.51 | 43.26 | 5 176.31 |
| Cash and cash equivalents | 53 683.44 | 48 570.40 | 19 420.93 | 22 900.32 | 45 573.53 |
| Balance sheet total (assets) | 121 843.37 | 130 863.97 | 94 095.22 | 115 406.25 | 163 577.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 284.02 | 5 284.02 | 197.33 | -37.09 | 89.73 |
| Retained earnings | 45 077.33 | 41 138.26 | 48 114.92 | 37 386.01 | 59 421.15 |
| Profit of the financial year | -3 939.07 | 1 889.97 | -10 926.24 | 23 601.64 | 48 364.91 |
| Shareholders equity total | 46 547.28 | 48 437.25 | 37 511.01 | 61 075.55 | 108 000.79 |
| Provisions | 6 317.06 | 7 024.24 | 163.00 | ||
| Non-current leasing loans | 569.58 | ||||
| Non-current liabilities total | 569.58 | ||||
| Current loans from credit institutions | 746.71 | 0.00 | |||
| Current owed to participating | 56.61 | 41.04 | 28.60 | 314.77 | 264.77 |
| Current owed to group member | 58 819.50 | 72 557.79 | 52 880.19 | 53 900.15 | 52 110.46 |
| Short-term deferred tax liabilities | 7 209.48 | 2 123.60 | |||
| Other non-interest bearing current liabilities | 2 893.44 | 2 803.63 | 2 928.71 | 115.78 | 345.67 |
| Current liabilities total | 68 979.03 | 75 402.47 | 56 584.21 | 54 330.69 | 54 844.51 |
| Balance sheet total (liabilities) | 121 843.37 | 130 863.97 | 94 095.22 | 115 406.25 | 163 577.88 |
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