INVEST KBN ApS — Credit Rating and Financial Key Figures
CVR number: 35044949
Søtoften 49, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.04 | -1.52 | 0.09 | -3.21 | 0.30 |
| Gross profit | -1.04 | -1.52 | 0.09 | -3.21 | 0.30 |
| EBIT | -1.04 | -1.52 | 0.09 | -3.21 | 0.30 |
| Other financial income | 347.19 | 1 261.45 | 421.30 | 674.75 | 1 594.62 |
| Other financial expenses | - 697.07 | -80.86 | -1 416.44 | - 161.17 | - 189.16 |
| Pre-tax profit | - 350.92 | 1 179.07 | - 995.04 | 510.38 | 1 405.77 |
| Income taxes | - 170.22 | -6.34 | - 202.55 | ||
| Net earnings | - 350.92 | 1 008.85 | -1 001.38 | 510.38 | 1 203.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 69.67 | 159.93 | 68.19 | ||
| Short term receivables total | 69.67 | 159.93 | 68.19 | ||
| Other current investments | 7 141.11 | 8 459.74 | 7 464.85 | 7 947.68 | 9 518.02 |
| Cash and bank deposits | 99.80 | 33.89 | 76.94 | 21.59 | 99.78 |
| Cash and cash equivalents | 7 240.91 | 8 493.63 | 7 541.79 | 7 969.27 | 9 617.80 |
| Balance sheet total (assets) | 7 310.57 | 8 493.63 | 7 541.79 | 8 129.19 | 9 686.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 5 637.90 | 5 286.98 | 6 295.84 | 5 294.46 | 5 743.83 |
| Profit of the financial year | - 350.92 | 1 008.85 | -1 001.38 | 510.38 | 1 203.21 |
| Shareholders equity total | 5 366.98 | 6 375.84 | 5 374.46 | 5 884.83 | 7 088.04 |
| Non-current owed to group member | 1 937.34 | 2 016.27 | 2 098.42 | 2 238.11 | 2 409.77 |
| Non-current deferred tax liabilities | 181.94 | ||||
| Non-current liabilities total | 1 937.34 | 2 016.27 | 2 098.42 | 2 238.11 | 2 591.70 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 95.28 | 62.67 | |||
| Current liabilities total | 6.25 | 101.53 | 68.92 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 7 310.57 | 8 493.63 | 7 541.79 | 8 129.19 | 9 686.00 |
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