KBU INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 28503385
Hovedgaden 16, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.50 | 231.66 | 243.42 | 183.56 | 122.42 |
| Other operating income | 1 822.26 | 350.66 | |||
| External services | - 125.93 | - 101.89 | - 133.61 | -76.01 | -63.35 |
| Gross profit | 81.57 | 129.77 | 109.81 | 1 929.82 | 409.72 |
| Total depreciation | -5.68 | -2.79 | |||
| EBIT | 81.57 | 129.77 | 109.81 | 1 924.14 | 406.94 |
| Other financial income | 0.84 | 0.32 | 72.20 | 107.64 | |
| Other financial expenses | -12.64 | -15.73 | -5.60 | -0.30 | -0.38 |
| Pre-tax profit | 69.77 | 114.37 | 104.20 | 1 996.04 | 514.20 |
| Income taxes | -15.00 | -25.00 | -23.00 | - 420.63 | - 108.66 |
| Net earnings | 54.77 | 89.37 | 81.20 | 1 575.41 | 405.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 577.23 | 3 577.23 | |||
| Buildings | 5 572.23 | 3 991.56 | 1 989.43 | ||
| Tangible assets total | 3 577.23 | 3 577.23 | 5 572.23 | 3 991.56 | 1 989.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.29 | 83.06 | 100.29 | ||
| Short term receivables total | 17.29 | 83.06 | 100.29 | ||
| Cash and bank deposits | 2 182.38 | 2 287.42 | 358.56 | 3 429.11 | 5 902.59 |
| Cash and cash equivalents | 2 182.38 | 2 287.42 | 358.56 | 3 429.11 | 5 902.59 |
| Balance sheet total (assets) | 5 759.61 | 5 864.65 | 5 948.08 | 7 503.73 | 7 992.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 875.00 | 5 875.00 | 5 875.00 | 5 875.00 | 5 875.00 |
| Shares repurchased | 1 980.00 | ||||
| Retained earnings | - 217.51 | - 162.75 | -73.38 | 7.82 | - 396.77 |
| Profit of the financial year | 54.77 | 89.37 | 81.20 | 1 575.41 | 405.53 |
| Shareholders equity total | 5 712.25 | 5 801.62 | 5 882.82 | 7 458.23 | 7 863.77 |
| Non-current advances received | 22.50 | 22.50 | |||
| Non-current owed to group member | 21.86 | 19.36 | |||
| Non-current other liabilities | 20.00 | ||||
| Non-current deferred tax liabilities | 3.00 | 21.00 | |||
| Non-current liabilities total | 47.36 | 62.86 | 20.00 | ||
| Advances received | 40.50 | 40.50 | 22.50 | ||
| Current trade creditors | 0.17 | 0.07 | |||
| Current owed to participating | 4.70 | ||||
| Short-term deferred tax liabilities | 100.66 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.38 | |||
| Current liabilities total | 0.17 | 45.26 | 45.50 | 128.54 | |
| Balance sheet total (liabilities) | 5 759.61 | 5 864.65 | 5 948.08 | 7 503.73 | 7 992.31 |
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