Kai V. - Invest ApS — Credit Rating and Financial Key Figures
CVR number: 16878987
Fjeldparken 28, 6000 Kolding
tel: 75571297
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.00 | ||||
| Other operating expenses | -3.75 | -4.55 | -3.80 | -4.65 | |
| EBIT | -5.00 | -3.75 | -4.55 | -3.80 | -4.65 |
| Other financial income | 46.07 | 0.26 | 18.21 | 4.17 | |
| Other financial expenses | -0.17 | -0.26 | -1.13 | -27.49 | |
| Pre-tax profit | 40.89 | -3.75 | 12.53 | -31.29 | -0.48 |
| Income taxes | 0.03 | -0.10 | 0.00 | ||
| Net earnings | 40.92 | -3.75 | 12.43 | -31.28 | -0.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 529.73 | 439.95 | 346.17 | 204.37 | |
| Long term receivables total | 529.73 | 439.95 | 346.17 | 204.37 | |
| Inventories total | |||||
| Current other receivables | 10.99 | ||||
| Short term receivables total | 10.99 | ||||
| Cash and bank deposits | 48.76 | 35.17 | 28.48 | 24.59 | 128.69 |
| Cash and cash equivalents | 48.76 | 35.17 | 28.48 | 24.59 | 128.69 |
| Balance sheet total (assets) | 589.47 | 475.12 | 374.65 | 228.96 | 128.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 99.80 | |
| Retained earnings | 308.95 | 236.87 | 118.72 | 31.36 | 0.07 |
| Profit of the financial year | 40.92 | -3.75 | 12.43 | -31.28 | -0.48 |
| Shareholders equity total | 585.47 | 471.12 | 370.56 | 224.87 | 124.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Short-term deferred tax liabilities | 0.10 | 0.09 | 0.09 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 4.00 | 4.00 | 4.09 | 4.09 | 4.09 |
| Balance sheet total (liabilities) | 589.47 | 475.12 | 374.65 | 228.96 | 128.69 |
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