KCL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40842837
Lundedalsvej 36, 2900 Hellerup
luxhoj@hotmail.com
tel: 20131670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.71 | -9.80 | -11.17 | -11.43 | -14.91 |
| EBIT | -7.71 | -9.80 | -11.17 | -11.43 | -14.91 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -3.67 | -6.61 | -7.32 | -4.58 | |
| Pre-tax profit | -11.38 | -16.41 | -18.49 | -10.84 | -19.49 |
| Net earnings | -11.38 | -16.41 | -18.49 | -10.84 | -19.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 186.53 | 186.53 | 186.53 | 186.53 | 186.53 |
| Long term receivables total | 186.53 | 186.53 | 186.53 | 186.53 | 186.53 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.90 | 4.66 | 3.93 | 1.57 | |
| Cash and cash equivalents | 14.90 | 4.66 | 3.93 | 1.57 | |
| Balance sheet total (assets) | 186.53 | 201.44 | 191.19 | 190.46 | 188.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.38 | -27.79 | -46.28 | -57.12 | |
| Profit of the financial year | -11.38 | -16.41 | -18.49 | -10.84 | -19.49 |
| Shareholders equity total | 28.62 | 12.21 | -6.28 | -17.12 | -36.61 |
| Non-current owed to group member | 212.96 | ||||
| Non-current liabilities total | 212.96 | ||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 7.50 | 7.50 | 8.50 | 9.20 | 11.75 |
| Current owed to participating | 150.20 | 181.72 | 188.97 | 198.38 | |
| Current liabilities total | 157.91 | 189.22 | 197.47 | 207.58 | 11.75 |
| Balance sheet total (liabilities) | 186.53 | 201.44 | 191.19 | 190.46 | 188.10 |
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