K.A.INVEST 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36472146
Rønnebærvej 54, 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.46 | -10.32 | -8.83 | -5.85 |
| EBIT | -6.46 | -10.32 | -8.83 | -5.85 |
| Other financial income | 917.84 | 1 002.55 | 1 015.33 | 684.42 |
| Other financial expenses | -0.84 | -0.98 | -2.93 | -6.31 |
| Pre-tax profit | 910.54 | 991.25 | 1 003.57 | 672.26 |
| Income taxes | - 199.77 | - 218.11 | - 220.77 | - 147.88 |
| Net earnings | 710.77 | 773.14 | 782.80 | 524.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.02 | 66.11 | 14.11 | |
| Short term receivables total | 0.02 | 66.11 | 14.11 | |
| Cash and bank deposits | 32 374.59 | 33 065.73 | 34 074.31 | 1 251.58 |
| Cash and cash equivalents | 32 374.59 | 33 065.73 | 34 074.31 | 1 251.58 |
| Balance sheet total (assets) | 32 374.59 | 33 065.75 | 34 140.43 | 1 265.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 31 407.74 | 32 118.50 | 32 891.64 | - 325.56 |
| Profit of the financial year | 710.77 | 773.14 | 782.80 | 524.38 |
| Shareholders equity total | 32 168.50 | 32 941.64 | 33 724.44 | 748.82 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 200.44 | 118.11 | 168.77 | 95.88 |
| Other non-interest bearing current liabilities | 5.65 | 6.00 | 247.22 | 420.98 |
| Current liabilities total | 206.09 | 124.11 | 415.99 | 516.87 |
| Balance sheet total (liabilities) | 32 374.59 | 33 065.75 | 34 140.43 | 1 265.69 |
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