KBS Invest Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 41736313
Hestehaven 68, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 275.00 | 275.00 | 1 500.00 | |
| External services | -5.00 | -6.40 | -8.17 | -8.17 |
| Gross profit | -5.00 | 268.60 | 266.83 | 1 491.83 |
| EBIT | -5.00 | 268.60 | 266.83 | 1 491.83 |
| Other financial income | 9.56 | |||
| Other financial expenses | -0.06 | |||
| Pre-tax profit | -5.00 | 268.54 | 266.83 | 1 501.39 |
| Net earnings | -5.00 | 268.54 | 266.83 | 1 501.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 18.54 | 35.38 | 1 286.77 | |
| Cash and cash equivalents | 18.54 | 35.38 | 1 286.77 | |
| Balance sheet total (assets) | 40.00 | 58.54 | 75.38 | 1 326.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 255.00 | - 236.46 | - 219.62 | |
| Profit of the financial year | -5.00 | 268.54 | 266.83 | 1 501.39 |
| Shareholders equity total | 35.00 | 53.54 | 70.38 | 1 321.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 40.00 | 58.54 | 75.38 | 1 326.77 |
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