KDK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39610655
Blommevænget 13, 9000 Aalborg
kaspermurer@gmail.com
tel: 60643189
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.00 | -2.50 | -3.65 |
| EBIT | -4.00 | -4.00 | -2.50 | -3.65 |
| Other financial expenses | -1.00 | -1.00 | ||
| Net income from associates (fin.) | 19.00 | -36.00 | -36.89 | |
| Pre-tax profit | 14.00 | -41.00 | -39.39 | -3.65 |
| Income taxes | 1.00 | 1.00 | 4.67 | 6.47 |
| Net earnings | 15.00 | -40.00 | -34.72 | 2.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.00 | 32.00 | 68.71 | 31.82 | 31.82 |
| Investments total | 131.00 | 32.00 | 68.71 | 31.82 | 31.82 |
| Non-current loans receivable | 7.15 | ||||
| Long term receivables total | 7.15 | ||||
| Inventories total | |||||
| Current other receivables | 2.59 | 7.88 | 7.88 | ||
| Current deferred tax assets | 23.00 | 9.00 | 4.67 | 11.14 | |
| Short term receivables total | 23.00 | 9.00 | 2.59 | 12.54 | 19.02 |
| Cash and bank deposits | 6.57 | ||||
| Cash and cash equivalents | 6.57 | ||||
| Balance sheet total (assets) | 154.00 | 41.00 | 85.02 | 44.36 | 50.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | 18.00 | 18.71 | |||
| Retained earnings | -16.00 | 18.00 | -7.19 | 11.52 | -23.20 |
| Profit of the financial year | 15.00 | -40.00 | -34.72 | 2.82 | |
| Shareholders equity total | 124.00 | 28.00 | 61.52 | 26.80 | 29.62 |
| Provisions | 3.00 | ||||
| Non-current owed to group member | 17.37 | 8.93 | 8.93 | ||
| Non-current deferred tax liabilities | 6.00 | ||||
| Non-current liabilities total | 6.00 | 17.37 | 8.93 | 8.93 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.50 | 4.00 |
| Current owed to participating | 3.15 | ||||
| Current owed to group member | 4.00 | 5.00 | |||
| Short-term deferred tax liabilities | 16.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 2.13 | 2.13 | 2.13 | ||
| Current liabilities total | 24.00 | 13.00 | 6.13 | 8.63 | 9.28 |
| Balance sheet total (liabilities) | 154.00 | 41.00 | 85.02 | 44.36 | 50.84 |
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