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KISBYE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34467730
Hasselhegnet 6, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.52 | 68.52 | 81.04 | ||
| External services | -2.88 | -2.12 | -0.20 | ||
| Gross profit | 65.64 | 65.95 | 68.52 | 78.92 | -0.20 |
| EBIT | 65.64 | 65.95 | 68.52 | 78.92 | -0.20 |
| Other financial expenses | -10.38 | -7.25 | -5.00 | -1.74 | |
| Income from other inv. held as non-curr. assets | - 331.66 | ||||
| Pre-tax profit | 55.26 | 58.70 | 63.52 | - 254.49 | -0.20 |
| Income taxes | -8.30 | -12.67 | -17.48 | -19.52 | |
| Net earnings | 46.96 | 46.03 | 46.05 | - 274.01 | -0.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 666.66 | 666.66 | 666.66 | ||
| Investments total | 666.66 | 666.66 | 666.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.14 | ||||
| Current deferred tax assets | 0.99 | 0.74 | 0.76 | ||
| Short term receivables total | 0.99 | 7.88 | 0.76 | ||
| Cash and bank deposits | 40.88 | 40.99 | 34.85 | 261.41 | 161.81 |
| Cash and cash equivalents | 40.88 | 40.99 | 34.85 | 261.41 | 161.81 |
| Balance sheet total (assets) | 708.54 | 715.54 | 702.27 | 261.41 | 161.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 328.49 | 375.45 | 421.49 | 345.53 | 1.52 |
| Profit of the financial year | 46.96 | 46.03 | 46.05 | - 274.01 | -0.20 |
| Shareholders equity total | 455.45 | 501.48 | 547.53 | 151.52 | 151.32 |
| Non-current loans from credit institutions | 121.41 | 69.01 | 13.94 | ||
| Non-current liabilities total | 121.41 | 69.01 | 13.94 | ||
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | ||
| Current trade creditors | 63.74 | 76.38 | 70.83 | 99.40 | |
| Short-term deferred tax liabilities | 7.93 | 8.67 | 9.97 | 10.49 | 10.49 |
| Current liabilities total | 131.67 | 145.04 | 140.80 | 109.89 | 10.49 |
| Balance sheet total (liabilities) | 708.54 | 715.54 | 702.27 | 261.41 | 161.81 |
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