KLB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41841850
Kystager 12, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.77 | -6.28 | -9.30 | -19.23 | -7.25 |
| Gross profit | -6.77 | -6.28 | -9.30 | -19.23 | -7.25 |
| Other operating expenses | -1.97 | ||||
| EBIT | -8.74 | -6.28 | -9.30 | -19.23 | -7.25 |
| Other financial income | 16 333.14 | 5 451.88 | 3 199.65 | ||
| Other financial expenses | -0.02 | -7.62 | - 267.96 | ||
| Income from other inv. held as non-curr. assets | 700.12 | 9 320.63 | |||
| Pre-tax profit | 691.36 | 9 306.74 | 16 055.87 | 5 432.65 | 3 192.40 |
| Net earnings | 691.36 | 9 306.74 | 16 055.87 | 5 432.65 | 3 192.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 083.51 | 10 624.14 | 26 957.28 | 16 130.64 | 19 320.83 |
| Long term receivables total | 7 083.51 | 10 624.14 | 26 957.28 | 16 130.64 | 19 320.83 |
| Inventories total | |||||
| Current deferred tax assets | 28.97 | ||||
| Short term receivables total | 28.97 | ||||
| Other current investments | 5 252.58 | ||||
| Cash and bank deposits | 17.60 | 5 657.88 | 14.26 | 497.17 | 528.34 |
| Cash and cash equivalents | 17.60 | 5 657.88 | 5 266.84 | 497.17 | 528.34 |
| Balance sheet total (assets) | 7 101.11 | 16 282.02 | 32 224.12 | 16 656.77 | 19 849.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 11 000.00 | 10 000.00 | 470.00 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 6 237.68 | 6 814.64 | 5 121.37 | 11 177.24 | 16 139.90 |
| Profit of the financial year | 691.36 | 9 306.74 | 16 055.87 | 5 432.65 | 3 192.40 |
| Shareholders equity total | 7 082.04 | 16 275.77 | 32 217.24 | 16 649.90 | 19 842.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 6.88 | 6.88 |
| Other non-interest bearing current liabilities | 12.83 | ||||
| Current liabilities total | 19.08 | 6.25 | 6.88 | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 7 101.11 | 16 282.02 | 32 224.12 | 16 656.77 | 19 849.17 |
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