K1 Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38052160
Gurrelund 38, 2660 Brøndby Strand
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 355.90 | 314.08 | ||
| Gross profit | 355.90 | 314.08 | -5.00 | -7.00 |
| Other operating expenses | -5.19 | |||
| EBIT | 350.71 | 314.08 | -5.00 | -7.00 |
| Other financial income | 0.50 | |||
| Other financial expenses | -9.59 | |||
| Net income from associates (fin.) | 374.23 | -74.28 | ||
| Pre-tax profit | 350.71 | 314.08 | 369.23 | -90.38 |
| Income taxes | -77.16 | -69.10 | -81.23 | 15.47 |
| Net earnings | 273.56 | 244.99 | 288.00 | -74.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 355.90 | 669.99 | 1 044.22 | 597.92 |
| Participating interests | 8.00 | |||
| Investments total | 355.90 | 669.99 | 1 044.22 | 605.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | |
| Current owed by particip. interest comp. | 280.44 | |||
| Current other receivables | 68.05 | |||
| Short term receivables total | 50.00 | 50.00 | 50.00 | 348.50 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 70.63 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 70.63 |
| Balance sheet total (assets) | 405.91 | 720.00 | 1 094.23 | 1 025.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | |||
| Other reserves | 278.75 | 523.73 | 816.73 | 547.92 |
| Retained earnings | - 278.75 | - 250.18 | - 298.19 | 202.12 |
| Profit of the financial year | 273.56 | 244.99 | 288.00 | -74.90 |
| Shareholders equity total | 323.56 | 568.54 | 856.54 | 781.64 |
| Non-current owed to group member | 5.20 | 5.20 | ||
| Non-current liabilities total | 5.20 | 5.20 | ||
| Current trade creditors | 5.00 | 12.00 | ||
| Current owed to participating | 4.20 | |||
| Current owed to group member | 151.46 | 226.98 | ||
| Short-term deferred tax liabilities | 77.16 | 146.25 | 81.23 | |
| Other non-interest bearing current liabilities | 0.22 | |||
| Current liabilities total | 77.16 | 146.25 | 237.69 | 243.41 |
| Balance sheet total (liabilities) | 405.91 | 720.00 | 1 094.23 | 1 025.05 |
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