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KISØ Invest Group ApS — Credit Rating and Financial Key Figures
CVR number: 35055045
Slotsgade 11, 4800 Nykøbing F
ks@oernes.dk
tel: 40459455
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.98 | 183.97 | 233.71 | 248.56 | 262.00 |
| Total depreciation | -43.40 | -43.40 | |||
| Reduction in value of non-current assets | 100.00 | 100.00 | 233.14 | 10.63 | |
| EBIT | 306.98 | 140.57 | 377.11 | 481.71 | 272.63 |
| Other financial income | 19.63 | 38.04 | 23.51 | 26.81 | 50.78 |
| Other financial expenses | -40.44 | -37.64 | -81.16 | -91.55 | -17.52 |
| Pre-tax profit | 286.17 | 140.97 | 319.45 | 416.97 | 305.88 |
| Income taxes | -62.95 | -31.00 | -70.26 | -91.73 | -1.53 |
| Net earnings | 223.22 | 109.96 | 249.19 | 325.24 | 304.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 650.00 | 2 650.00 | 2 750.00 | 3 000.00 | |
| Tangible assets total | 2 650.00 | 2 650.00 | 2 750.00 | 3 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.99 | 11.30 | 10.11 | ||
| Current other receivables | 70.38 | 71.53 | 164.93 | 147.80 | 121.42 |
| Short term receivables total | 81.37 | 82.83 | 175.04 | 147.80 | 121.42 |
| Other current investments | 1 517.40 | ||||
| Cash and bank deposits | 23.04 | 42.02 | 15.32 | 4.00 | 333.35 |
| Cash and cash equivalents | 23.04 | 42.02 | 15.32 | 4.00 | 1 850.75 |
| Balance sheet total (assets) | 2 754.41 | 2 774.84 | 2 940.36 | 3 151.80 | 1 972.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 383.15 | 606.37 | 716.34 | 965.53 | 1 290.77 |
| Profit of the financial year | 223.22 | 109.96 | 249.19 | 325.24 | 304.35 |
| Shareholders equity total | 696.37 | 806.34 | 1 055.53 | 1 380.77 | 1 685.13 |
| Provisions | 80.59 | 80.88 | 103.13 | 154.67 | |
| Non-current loans from credit institutions | 823.31 | 744.05 | 685.44 | ||
| Non-current owed to group member | 745.64 | 836.91 | 787.73 | ||
| Non-current liabilities total | 1 568.95 | 1 580.96 | 1 473.17 | ||
| Current loans from credit institutions | 78.00 | 78.00 | 67.00 | 685.97 | |
| Current owed to group member | 718.39 | 41.88 | |||
| Short-term deferred tax liabilities | 67.85 | 30.71 | 48.00 | 40.19 | 156.20 |
| Other non-interest bearing current liabilities | 262.65 | 197.95 | 193.52 | 171.80 | 88.96 |
| Current liabilities total | 408.50 | 306.66 | 308.52 | 1 616.36 | 287.05 |
| Balance sheet total (liabilities) | 2 754.41 | 2 774.84 | 2 940.36 | 3 151.80 | 1 972.17 |
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