K22 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27278426
Torvet 19 H, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.18 | -20.59 | -21.48 | -27.94 | -19.38 |
| Gross profit | -19.18 | -20.59 | -21.48 | -27.94 | -19.38 |
| EBIT | -19.18 | -20.59 | -21.48 | -27.94 | -19.38 |
| Other financial income | 2.69 | 201.15 | 602.44 | 280.69 | 372.79 |
| Other financial expenses | - 361.89 | -58.80 | -51.63 | 2.60 | -7.37 |
| Income from other inv. held as non-curr. assets | 1 328.04 | 1 182.08 | 2 304.96 | ||
| Net income from associates (fin.) | -0.00 | 311.33 | 225.55 | -22.04 | |
| Pre-tax profit | - 383.43 | 121.76 | 2 168.70 | 1 662.98 | 2 628.97 |
| Income taxes | -56.60 | - 220.40 | - 238.22 | - 431.29 | |
| Net earnings | - 440.02 | 121.76 | 1 948.30 | 1 424.76 | 2 197.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Non-current loans receivable | 16.67 | 16.67 | 16.67 | ||
| Long term receivables total | 16.67 | 16.67 | 16.67 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | 1 275.65 | 1 346.54 | 1 336.88 | |
| Current owed by particip. interest comp. | 10.91 | 3 449.13 | 1 861.64 | 1 544.25 | 1 607.17 |
| Prepayments and accrued income | 9.30 | ||||
| Current other receivables | 55.04 | 5 865.24 | 3 832.77 | 761.00 | 1 185.77 |
| Current deferred tax assets | 196.64 | 196.64 | |||
| Short term receivables total | 65.95 | 11 314.37 | 7 166.69 | 3 857.73 | 4 129.83 |
| Cash and bank deposits | 9 611.96 | 316.56 | 4 391.99 | 8 874.73 | 10 717.92 |
| Cash and cash equivalents | 9 611.96 | 316.56 | 4 391.99 | 8 874.73 | 10 717.92 |
| Balance sheet total (assets) | 9 822.91 | 11 775.93 | 11 720.35 | 12 894.13 | 15 009.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.44 | 122.00 |
| Retained earnings | 9 709.33 | 9 156.31 | 9 163.67 | 10 994.17 | 12 296.93 |
| Profit of the financial year | - 440.02 | 121.76 | 1 948.30 | 1 424.76 | 2 197.68 |
| Shareholders equity total | 9 504.91 | 9 516.07 | 11 351.37 | 12 661.36 | 14 741.61 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 76.33 | ||||
| Non-current liabilities total | 76.33 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2 007.11 | 26.98 | 22.56 | 23.48 | |
| Current owed to group member | 273.49 | 226.46 | 104.90 | 133.93 | 146.36 |
| Short-term deferred tax liabilities | 212.52 | 56.18 | 1.63 | ||
| Other non-interest bearing current liabilities | 24.52 | 6.29 | 4.59 | 0.09 | |
| Current liabilities total | 318.01 | 2 259.86 | 368.98 | 232.76 | 191.48 |
| Balance sheet total (liabilities) | 9 822.91 | 11 775.93 | 11 720.35 | 12 894.13 | 15 009.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.