KLU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28146159
Hedevej 20 B, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.30 | -8.56 | -13.03 | -12.57 | -12.16 |
| EBIT | -9.30 | -8.56 | -13.03 | -12.57 | -12.16 |
| Other financial income | 1 076.76 | 952.26 | 654.08 | 636.61 | 725.75 |
| Other financial expenses | -1.68 | -2.14 | -8.86 | -6.84 | - 859.35 |
| Net income from associates (fin.) | 400.00 | 541.53 | |||
| Pre-tax profit | 1 465.79 | 1 483.09 | 632.19 | 617.20 | - 145.75 |
| Income taxes | - 230.90 | - 312.11 | 195.27 | - 160.58 | - 132.44 |
| Net earnings | 1 234.89 | 1 170.97 | 827.46 | 456.63 | - 278.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 142.16 | 25.50 | 25.50 | 42.99 | 42.99 |
| Investments total | 142.16 | 25.50 | 25.50 | 42.99 | 42.99 |
| Non-current loans receivable | 3 585.63 | 6 568.03 | 7 565.44 | 6 706.09 | |
| Long term receivables total | 3 585.63 | 6 568.03 | 7 565.44 | 6 706.09 | |
| Inventories total | |||||
| Current deferred tax assets | 217.33 | 80.65 | |||
| Short term receivables total | 217.33 | 80.65 | |||
| Other current investments | 11 506.97 | 8 500.42 | 5 810.52 | 4 856.46 | 5 527.48 |
| Cash and bank deposits | 768.31 | 29.75 | 50.70 | 11.49 | 13.37 |
| Cash and cash equivalents | 12 275.28 | 8 530.18 | 5 861.23 | 4 867.95 | 5 540.85 |
| Balance sheet total (assets) | 12 417.44 | 12 141.30 | 12 672.08 | 12 557.04 | 12 289.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 814.50 | 9 934.99 | 10 988.17 | 11 693.62 | 12 015.25 |
| Profit of the financial year | 1 234.89 | 1 170.97 | 827.46 | 456.63 | - 278.20 |
| Shareholders equity total | 10 287.39 | 11 345.36 | 12 058.42 | 12 397.25 | 11 997.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 204.51 | 492.91 | 4.17 | ||
| Other non-interest bearing current liabilities | 1 925.54 | 303.03 | 613.65 | 159.79 | 288.71 |
| Current liabilities total | 2 130.05 | 795.94 | 613.65 | 159.79 | 292.88 |
| Balance sheet total (liabilities) | 12 417.44 | 12 141.30 | 12 672.08 | 12 557.04 | 12 289.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.