KKL II Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44917904
Amaliegade 27, 1256 København K
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 331.51
EBIT- 331.51
Other financial income794.18
Other financial expenses- 227.29
Income from other inv. held as non-curr. assets260.09
Pre-tax profit495.47
Net earnings495.47

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests25 319.49
Investments total25 319.49
Non-current loans receivable13 505.39
Long term receivables total13 505.39
Inventories total
Current other receivables9 119.66
Current deferred tax assets66.27
Short term receivables total9 185.93
Other current investments9 679.32
Cash and bank deposits472.71
Cash and cash equivalents10 152.03
Balance sheet total (assets)58 162.83

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased32 000.00
Retained earnings- 339.72
Profit of the financial year495.47
Shareholders equity total32 195.75
Non-current deferred tax liabilities25 922.08
Non-current liabilities total25 922.08
Current trade creditors45.00
Current liabilities total45.00
Balance sheet total (liabilities)58 162.83
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