KVIK Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 42089192
Langebjerg 64, 2850 Nærum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 307.72 | -14.50 | -14.20 | -50.54 |
| EBIT | - 307.72 | -14.50 | -14.20 | -50.54 |
| Other financial income | 12.49 | 16.86 | 11.81 | 32.80 |
| Other financial expenses | - 584.89 | - 731.52 | - 793.16 | - 595.76 |
| Net income from associates (fin.) | 570.86 | 1 329.19 | 257.57 | 1 364.59 |
| Pre-tax profit | - 309.25 | 600.03 | - 537.98 | 751.08 |
| Income taxes | 151.91 | 157.63 | 173.02 | 134.97 |
| Net earnings | - 157.35 | 757.66 | - 364.95 | 886.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 070.86 | 8 900.05 | 7 457.62 | 7 190.88 |
| Investments total | 9 070.86 | 8 900.05 | 7 457.62 | 7 190.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17.49 | 314.98 | 664.77 | |
| Current other receivables | 50.00 | 50.00 | 161.78 | |
| Current deferred tax assets | 441.91 | 357.63 | 255.02 | 276.97 |
| Short term receivables total | 459.40 | 407.63 | 620.00 | 1 103.53 |
| Cash and bank deposits | 22.20 | 62.84 | 51.13 | 1 402.53 |
| Cash and cash equivalents | 22.20 | 62.84 | 51.13 | 1 402.53 |
| Balance sheet total (assets) | 9 552.46 | 9 370.52 | 8 128.75 | 9 696.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 |
| Shares repurchased | 58.90 | 67.50 | ||
| Retained earnings | - 216.25 | 541.41 | 179.15 | |
| Profit of the financial year | - 157.35 | 757.66 | - 364.95 | 886.06 |
| Shareholders equity total | - 117.35 | 640.31 | 216.46 | 1 182.71 |
| Non-current loans from credit institutions | 4 671.42 | 3 603.69 | 2 705.02 | 2 000.00 |
| Non-current liabilities total | 4 671.42 | 3 603.69 | 2 705.02 | 2 000.00 |
| Current loans from credit institutions | 1 250.00 | 1 250.00 | 1 075.00 | 1 250.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 45.54 |
| Current owed to participating | 3 733.39 | 3 801.45 | 4 117.27 | 5 218.69 |
| Current owed to group member | 60.06 | |||
| Current liabilities total | 4 998.39 | 5 126.51 | 5 207.27 | 6 514.23 |
| Balance sheet total (liabilities) | 9 552.46 | 9 370.52 | 8 128.75 | 9 696.94 |
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