KCC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44966980
Amaliegade 22, 1256 København K

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-8.55
EBIT-8.55
Other financial income575.64
Pre-tax profit567.10
Income taxes- 122.55
Net earnings444.54

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 235.27
Long term receivables total3 235.27
Inventories total
Current other receivables4 525.83
Current deferred tax assets154.00
Short term receivables total4 679.83
Other current investments12 521.94
Cash and bank deposits51.38
Cash and cash equivalents12 573.32
Balance sheet total (assets)20 488.42

Equity and liabilities (kDKK)

2024
Share capital42.00
Shares repurchased202.50
Retained earnings19 512.56
Profit of the financial year444.54
Shareholders equity total20 201.60
Non-current liabilities total
Current trade creditors8.13
Short-term deferred tax liabilities278.69
Current liabilities total286.82
Balance sheet total (liabilities)20 488.42
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