KIBA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25021436
Nyraad Hovedgade 62, 4760 Vordingborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.34 | 1 115.94 | 1 008.99 | 1 101.15 | 289.50 |
| Other operating expenses | -3 986.73 | ||||
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | |
| Reduction in value of non-current assets | -5 577.26 | ||||
| EBIT | 1 153.34 | 1 112.94 | 1 005.99 | 1 098.15 | -1 301.03 |
| Other financial income | 159.62 | 163.88 | 164.70 | 164.44 | 9.08 |
| Other financial expenses | - 463.80 | - 439.58 | - 420.25 | - 396.80 | - 273.95 |
| Net income from associates (fin.) | 1.33 | 1.39 | 1.81 | 1.48 | 628.63 |
| Pre-tax profit | 850.50 | 838.62 | 752.26 | 867.28 | - 937.27 |
| Income taxes | - 106.23 | - 180.21 | - 168.67 | - 190.80 | 395.11 |
| Net earnings | 744.26 | 658.42 | 583.58 | 676.48 | - 542.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 244.80 | 15 244.80 | 15 244.80 | 15 262.78 | |
| Machinery and equipment | 86.75 | 83.75 | 80.75 | 77.75 | |
| Tangible assets total | 15 331.55 | 15 328.55 | 15 325.55 | 15 340.53 | |
| Holdings in group member companies | 44.09 | 45.47 | 47.29 | 650.73 | |
| Investments total | 44.09 | 45.47 | 47.29 | 650.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.34 | ||||
| Current other receivables | 4 269.03 | 4 300.43 | 4 284.95 | 92.71 | 122.61 |
| Current deferred tax assets | 35.12 | ||||
| Short term receivables total | 4 336.38 | 4 300.43 | 4 284.95 | 92.71 | 157.73 |
| Cash and bank deposits | 87.40 | 214.21 | 338.90 | 753.96 | 295.10 |
| Cash and cash equivalents | 87.40 | 214.21 | 338.90 | 753.96 | 295.10 |
| Balance sheet total (assets) | 19 799.41 | 19 888.66 | 19 996.69 | 16 187.20 | 1 103.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 350.26 | 4 350.26 | |||
| Other reserves | 525.73 | ||||
| Retained earnings | 4 075.90 | 4 820.17 | -98.68 | -3 705.54 | 344.24 |
| Profit of the financial year | 744.26 | 658.42 | 583.58 | 676.48 | - 542.16 |
| Shareholders equity total | 4 945.17 | 5 603.58 | 4 960.17 | 1 446.20 | 452.81 |
| Provisions | 1 233.63 | 1 235.75 | |||
| Non-current loans from credit institutions | 5 849.48 | 5 482.36 | 5 107.42 | 4 721.94 | |
| Non-current liabilities total | 5 849.48 | 5 482.36 | 5 107.42 | 4 721.94 | |
| Current loans from credit institutions | 596.19 | 425.55 | 400.00 | 400.00 | |
| Current trade creditors | 110.10 | 183.06 | 14.88 | ||
| Current owed to participating | 1 787.67 | 1 859.18 | |||
| Current owed to group member | 47.09 | 48.97 | 50.93 | ||
| Short-term deferred tax liabilities | 162.04 | 188.68 | 650.76 | ||
| Other non-interest bearing current liabilities | 6 463.72 | 6 285.96 | 8 082.50 | 8 179.75 | |
| Current liabilities total | 9 004.76 | 8 802.72 | 8 695.47 | 8 783.31 | 650.76 |
| Balance sheet total (liabilities) | 19 799.41 | 19 888.66 | 19 996.69 | 16 187.20 | 1 103.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.