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KLUDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32156398
Pragtstjernevej 14, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.65 | 91.95 | 93.09 | 116.19 | 147.59 |
| EBIT | 83.65 | 91.95 | 93.09 | 116.19 | 147.59 |
| Other financial income | 3.00 | 16.24 | |||
| Other financial expenses | -31.26 | -31.97 | -61.50 | - 156.41 | - 156.41 |
| Pre-tax profit | 52.39 | 59.98 | 31.59 | -37.23 | 7.42 |
| Income taxes | -11.49 | -10.94 | -7.33 | 8.18 | -1.63 |
| Net earnings | 40.89 | 49.04 | 24.25 | -29.04 | 5.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 835.09 | 3 835.09 | 3 835.09 | 3 835.09 | 6 000.00 |
| Tangible assets total | 3 835.09 | 3 835.09 | 3 835.09 | 3 835.09 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.41 | 10.78 | |||
| Short term receivables total | 10.41 | 10.78 | |||
| Other current investments | 292.43 | 301.14 | |||
| Cash and bank deposits | 365.94 | 418.68 | 446.47 | 169.23 | 145.62 |
| Cash and cash equivalents | 365.94 | 418.68 | 446.47 | 461.66 | 446.77 |
| Balance sheet total (assets) | 4 201.02 | 4 253.76 | 4 281.56 | 4 307.15 | 6 457.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 164.91 | ||||
| Retained earnings | 810.89 | 851.78 | 900.82 | 925.07 | 896.03 |
| Profit of the financial year | 40.89 | 49.04 | 24.25 | -29.04 | 5.79 |
| Shareholders equity total | 976.78 | 1 025.82 | 1 050.07 | 1 021.03 | 3 191.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 048.00 | 3 048.00 | 3 048.00 | ||
| Short-term deferred tax liabilities | 7.50 | 9.18 | 2.93 | 1.01 | 0.01 |
| Other non-interest bearing current liabilities | 3 216.74 | 3 218.76 | 180.56 | 237.11 | 217.80 |
| Current liabilities total | 3 224.24 | 3 227.94 | 3 231.49 | 3 286.12 | 3 265.81 |
| Balance sheet total (liabilities) | 4 201.02 | 4 253.76 | 4 281.56 | 4 307.15 | 6 457.55 |
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