INVEST KBN ApS — Credit Rating and Financial Key Figures
CVR number: 35044949
Søtoften 49, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.52 | 0.09 | -3.21 | 0.30 | -1.77 |
| Gross profit | -1.52 | 0.09 | -3.21 | 0.30 | -1.77 |
| EBIT | -1.52 | 0.09 | -3.21 | 0.30 | -1.77 |
| Other financial income | 1 261.45 | 421.30 | 674.75 | 1 594.62 | 708.91 |
| Other financial expenses | -80.86 | -1 416.44 | - 161.17 | - 189.16 | - 129.88 |
| Pre-tax profit | 1 179.07 | - 995.04 | 510.38 | 1 405.77 | 577.26 |
| Income taxes | - 170.22 | -6.34 | - 202.55 | - 125.26 | |
| Net earnings | 1 008.85 | -1 001.38 | 510.38 | 1 203.21 | 452.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 159.93 | 68.19 | |||
| Short term receivables total | 159.93 | 68.19 | |||
| Other current investments | 8 459.74 | 7 464.85 | 7 947.68 | 9 518.02 | 10 130.69 |
| Cash and bank deposits | 33.89 | 76.94 | 21.59 | 99.78 | 92.30 |
| Cash and cash equivalents | 8 493.63 | 7 541.79 | 7 969.27 | 9 617.80 | 10 222.99 |
| Balance sheet total (assets) | 8 493.63 | 7 541.79 | 8 129.19 | 9 686.00 | 10 222.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 5 286.98 | 6 295.84 | 5 294.46 | 5 743.83 | 6 879.54 |
| Profit of the financial year | 1 008.85 | -1 001.38 | 510.38 | 1 203.21 | 452.00 |
| Shareholders equity total | 6 375.84 | 5 374.46 | 5 884.83 | 7 088.04 | 7 479.05 |
| Non-current owed to group member | 2 016.27 | 2 098.42 | 2 238.11 | 2 409.77 | 2 533.05 |
| Non-current deferred tax liabilities | 181.94 | 22.70 | |||
| Non-current liabilities total | 2 016.27 | 2 098.42 | 2 238.11 | 2 591.70 | 2 555.76 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 95.28 | 62.67 | 181.94 | ||
| Current liabilities total | 101.53 | 68.92 | 6.25 | 6.25 | 188.19 |
| Balance sheet total (liabilities) | 8 493.63 | 7 541.79 | 8 129.19 | 9 686.00 | 10 222.99 |
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