K.B. INVEST KLARUP ApS — Credit Rating and Financial Key Figures
CVR number: 88535928
Klaruphave 51, 9270 Klarup
kballisager@klarupnet.dk
tel: 40319240
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.70 | -18.13 | -29.86 | -54.49 | -26.53 |
| EBIT | -12.70 | -18.13 | -29.86 | -54.49 | -26.53 |
| Other financial income | 129.71 | 273.25 | 373.90 | 618.81 | 48.00 |
| Other financial expenses | - 213.76 | -0.00 | -27.88 | -21.99 | - 424.56 |
| Pre-tax profit | -96.75 | 255.12 | 316.17 | 542.33 | - 403.08 |
| Income taxes | 20.68 | -56.65 | -69.56 | - 119.12 | -0.02 |
| Net earnings | -76.07 | 198.47 | 246.61 | 423.22 | - 403.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 228.92 | 154.64 | 101.89 | 10.56 | |
| Short term receivables total | 228.98 | 154.64 | 101.89 | 10.56 | |
| Holdings in group member companies | 1 154.36 | 1 456.71 | 3 782.47 | 2 268.43 | 1 850.91 |
| Cash and bank deposits | 34.35 | 4.81 | 6.28 | 59.90 | 21.42 |
| Cash and cash equivalents | 1 188.71 | 1 461.52 | 3 788.74 | 2 328.33 | 1 872.33 |
| Balance sheet total (assets) | 1 417.69 | 1 616.16 | 3 890.64 | 2 328.33 | 1 882.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 357.76 | 1 281.69 | 1 480.16 | 1 726.77 | 2 149.99 |
| Profit of the financial year | -76.07 | 198.47 | 246.61 | 423.22 | - 403.10 |
| Shareholders equity total | 1 406.69 | 1 605.16 | 1 851.77 | 2 274.99 | 1 871.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 027.86 | 21.95 | |||
| Short-term deferred tax liabilities | 20.39 | ||||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 11.00 | 11.00 | 2 038.86 | 53.34 | 11.00 |
| Balance sheet total (liabilities) | 1 417.69 | 1 616.16 | 3 890.64 | 2 328.33 | 1 882.89 |
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