K-K Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41808799
Præstegårdshaven 6, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.60 | -12.79 | -24.60 | -22.81 |
| EBIT | -24.60 | -12.79 | -24.60 | -22.81 |
| Other financial income | 14.48 | 14.48 | 29.80 | |
| Other financial expenses | -13.20 | -33.31 | -13.20 | -54.40 |
| Net income from associates (fin.) | 470.00 | 190.00 | 470.00 | 420.00 |
| Pre-tax profit | 446.69 | 143.89 | 446.69 | 372.60 |
| Income taxes | 2.00 | 10.00 | 2.00 | 9.00 |
| Net earnings | 448.69 | 153.89 | 448.69 | 381.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 400.00 | 500.00 | 400.00 | 2 160.00 |
| Investments total | 400.00 | 500.00 | 400.00 | 2 160.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.00 | |||
| Current other receivables | -20.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 14.00 | 12.00 | 14.00 | 23.00 |
| Short term receivables total | 14.00 | 12.00 | 14.00 | 23.00 |
| Other current investments | 141.06 | 128.48 | 141.06 | 162.66 |
| Cash and bank deposits | 171.07 | 142.54 | 171.07 | 44.49 |
| Cash and cash equivalents | 312.13 | 271.02 | 312.13 | 207.15 |
| Balance sheet total (assets) | 726.14 | 783.02 | 726.14 | 2 390.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 126.79 | 33.89 | 126.79 | 507.97 |
| Profit of the financial year | 448.69 | 153.89 | 448.69 | 381.60 |
| Shareholders equity total | 676.47 | 286.69 | 676.47 | 997.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 41.66 | 488.14 | 41.66 | |
| Other non-interest bearing current liabilities | 0.19 | 1 385.08 | ||
| Current liabilities total | 49.66 | 496.33 | 49.66 | 1 393.08 |
| Balance sheet total (liabilities) | 726.14 | 783.02 | 726.14 | 2 390.15 |
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