K-pow Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39302772
Fjordvej 105 A, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -15.32 | -20.62 | -28.85 | |
| Total depreciation | -18.47 | -25.56 | -26.38 | ||
| EBIT | -10.00 | -33.79 | -46.18 | -55.23 | |
| Other financial income | 1.83 | ||||
| Other financial expenses | -0.05 | -0.04 | -44.68 | -42.80 | - 155.62 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 102.92 | - 296.43 | - 609.48 | ||
| Pre-tax profit | - 110.05 | -0.04 | 24.45 | - 385.40 | - 818.50 |
| Net earnings | - 110.05 | -0.04 | 24.45 | - 385.40 | - 818.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 775.38 | 1 799.82 | 2 027.43 | ||
| Tangible assets total | 1 775.38 | 1 799.82 | 2 027.43 | ||
| Holdings in group member companies | 25.27 | ||||
| Participating interests | 190.81 | 3 244.06 | 3 099.83 | 2 467.28 | |
| Investments total | 25.27 | 190.81 | 3 244.06 | 3 099.83 | 2 467.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.38 | 1.34 | 1.11 | 2.37 | 425.96 |
| Cash and cash equivalents | 1.38 | 1.34 | 1.11 | 2.37 | 425.96 |
| Balance sheet total (assets) | 26.64 | 192.15 | 5 020.54 | 4 902.01 | 4 920.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 95.00 | 1 889.50 | 1 575.27 | 942.72 | |
| Retained earnings | -8.30 | -23.36 | - 126.31 | 194.57 | 418.65 |
| Profit of the financial year | - 110.05 | -0.04 | 24.45 | - 385.40 | - 818.50 |
| Shareholders equity total | 26.64 | 26.61 | 1 837.64 | 1 434.43 | 592.87 |
| Non-current loans from credit institutions | 1 338.00 | ||||
| Non-current owed to group member | 1 810.00 | 1 885.00 | 1 520.50 | ||
| Non-current other liabilities | 1 198.66 | ||||
| Non-current deferred tax liabilities | 1 234.62 | 1 271.66 | |||
| Non-current liabilities total | 3 008.66 | 3 119.62 | 4 130.16 | ||
| Current loans from credit institutions | 16.50 | ||||
| Other non-interest bearing current liabilities | 165.55 | 174.24 | 347.96 | 181.13 | |
| Current liabilities total | 165.55 | 174.24 | 347.96 | 197.64 | |
| Balance sheet total (liabilities) | 26.64 | 192.15 | 5 020.54 | 4 902.01 | 4 920.67 |
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