KINDBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29399565
Kyshøj 4, Høruphav 6470 Sydals
kindberg@stofanet.dk
tel: 30236800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -13.00 | -20.00 | -20.00 | -22.45 |
| EBIT | -12.00 | -13.00 | -20.00 | -20.00 | -22.45 |
| Other financial income | 260.00 | 289.00 | 336.00 | 956.00 | 1 010.35 |
| Other financial expenses | -57.00 | -53.00 | -65.00 | - 288.00 | - 110.35 |
| Net income from associates (fin.) | 5 812.00 | 4 537.00 | 7 478.00 | 1 862.00 | 4 606.53 |
| Pre-tax profit | 6 003.00 | 4 760.00 | 7 729.00 | 2 510.00 | 5 484.07 |
| Income taxes | -42.00 | -49.00 | -55.00 | -34.00 | - 199.91 |
| Net earnings | 5 961.00 | 4 711.00 | 7 674.00 | 2 476.00 | 5 284.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 391.00 | 25 678.00 | 28 855.00 | 28 872.00 | 33 020.64 |
| Participating interests | 487.00 | 625.09 | |||
| Investments total | 26 391.00 | 25 678.00 | 28 855.00 | 29 359.00 | 33 645.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 378.00 | 20 006.00 | 23 631.00 | 23 254.00 | 21 324.21 |
| Current other receivables | 10.00 | 193.00 | |||
| Current deferred tax assets | 1 056.00 | 1 116.00 | 1 247.00 | 1 181.00 | 1 096.39 |
| Short term receivables total | 16 444.00 | 21 122.00 | 24 878.00 | 24 628.00 | 22 420.60 |
| Other current investments | 492.00 | 1 581.00 | 2 537.91 | ||
| Cash and bank deposits | 1.00 | 3.00 | 226.00 | 408.23 | |
| Cash and cash equivalents | 1.00 | 495.00 | 1 807.00 | 2 946.13 | |
| Balance sheet total (assets) | 42 835.00 | 46 801.00 | 54 228.00 | 55 794.00 | 59 012.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 500.00 | 750.00 | 650.00 |
| Other reserves | 22 479.00 | 21 738.00 | 22 318.00 | 25 781.00 | 30 066.95 |
| Retained earnings | 9 002.00 | 15 103.00 | 18 734.00 | 22 196.00 | 19 735.41 |
| Profit of the financial year | 5 961.00 | 4 711.00 | 7 674.00 | 2 476.00 | 5 284.16 |
| Shareholders equity total | 38 167.00 | 42 277.00 | 49 351.00 | 51 328.00 | 55 861.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.00 | 202.00 | 264.00 | 24.00 | 379.24 |
| Short-term deferred tax liabilities | 950.00 | 939.00 | 1 030.00 | 1 007.00 | 1 736.37 |
| Other non-interest bearing current liabilities | 3 608.00 | 3 383.00 | 3 583.00 | 3 435.00 | 1 035.34 |
| Current liabilities total | 4 668.00 | 4 524.00 | 4 877.00 | 4 466.00 | 3 150.94 |
| Balance sheet total (liabilities) | 42 835.00 | 46 801.00 | 54 228.00 | 55 794.00 | 59 012.47 |
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