KIF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32287964
Dorthesvej 10, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.72 | -39.77 | - 159.66 | - 112.19 | -38.48 |
| EBIT | -34.72 | -39.77 | - 159.66 | - 112.19 | -38.48 |
| Other financial income | 1 677.67 | 3 989.34 | 2 110.99 | 2 632.63 | 4 804.97 |
| Other financial expenses | - 193.59 | -32.18 | -6 068.49 | -33.36 | |
| Pre-tax profit | 1 449.36 | 3 917.38 | -4 117.15 | 2 487.09 | 4 766.49 |
| Income taxes | - 316.29 | -0.89 | -0.66 | - 685.55 | |
| Net earnings | 1 449.36 | 3 601.09 | -4 118.04 | 2 486.43 | 4 080.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.88 | 12.85 | |||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.03 | 150.98 | 446.62 | 415.98 | |
| Current deferred tax assets | 52.47 | 452.97 | 733.24 | ||
| Short term receivables total | 163.50 | 150.98 | 452.97 | 1 179.86 | 415.98 |
| Other current investments | 12 922.45 | 28 248.96 | 20 601.52 | 22 517.27 | 25 699.83 |
| Cash and bank deposits | 15 839.79 | 2 331.19 | 3 397.21 | 1 186.64 | 261.68 |
| Cash and cash equivalents | 28 762.24 | 30 580.15 | 23 998.73 | 23 703.91 | 25 961.50 |
| Balance sheet total (assets) | 28 929.74 | 30 735.13 | 24 467.58 | 24 900.62 | 26 381.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | 4 000.00 |
| Retained earnings | 25 327.88 | 24 777.24 | 26 378.33 | 19 260.29 | 17 746.71 |
| Profit of the financial year | 1 449.36 | 3 601.09 | -4 118.04 | 2 486.43 | 4 080.94 |
| Shareholders equity total | 28 902.24 | 30 503.33 | 24 385.29 | 24 871.71 | 25 952.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.41 | 1.41 | 1.41 | ||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Current owed to group member | 53.38 | ||||
| Short-term deferred tax liabilities | 202.89 | 401.34 | |||
| Current liabilities total | 27.50 | 231.80 | 82.29 | 28.91 | 428.84 |
| Balance sheet total (liabilities) | 28 929.74 | 30 735.13 | 24 467.58 | 24 900.62 | 26 381.49 |
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