KB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39586266
Tovesvej 18, Søllerød 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -8.45 | -8.13 | -8.13 | -8.13 |
| EBIT | -7.15 | -8.45 | -8.13 | -8.13 | -8.13 |
| Other financial income | 46.44 | 106.58 | 124.91 | 196.37 | 59.26 |
| Other financial expenses | -8.47 | -5.50 | -2.64 | -6.76 | -6.39 |
| Net income from associates (fin.) | 282.33 | 242.77 | 224.35 | 196.08 | -1 157.27 |
| Pre-tax profit | 313.15 | 335.39 | 338.48 | 377.56 | -1 112.53 |
| Income taxes | -7.37 | -21.94 | -25.39 | -41.25 | -11.16 |
| Net earnings | 305.78 | 313.44 | 313.10 | 336.31 | -1 123.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 532.34 | 492.76 | 474.35 | 446.08 | |
| Investments total | 532.34 | 492.76 | 474.35 | 446.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.38 | 20.12 | |||
| Current deferred tax assets | 79.75 | 69.74 | 66.22 | 56.49 | 47.47 |
| Short term receivables total | 200.13 | 69.74 | 66.22 | 76.62 | 47.47 |
| Other current investments | 245.26 | 549.25 | 667.16 | 1 071.19 | 395.12 |
| Cash and bank deposits | 18.16 | 23.28 | 187.97 | 21.44 | 25.17 |
| Cash and cash equivalents | 263.42 | 572.53 | 855.14 | 1 092.63 | 420.29 |
| Balance sheet total (assets) | 995.88 | 1 135.04 | 1 395.70 | 1 615.33 | 467.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 482.34 | 442.77 | 424.35 | 396.08 | |
| Retained earnings | - 112.35 | 175.80 | 448.77 | 729.13 | 1 326.52 |
| Profit of the financial year | 305.78 | 313.44 | 313.10 | 336.31 | -1 123.68 |
| Shareholders equity total | 782.27 | 1 039.21 | 1 295.11 | 1 572.52 | 387.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.04 | 0.04 | |||
| Current owed to group member | 21.18 | 20.82 | |||
| Short-term deferred tax liabilities | 81.70 | 58.05 | 70.66 | 42.60 | |
| Other non-interest bearing current liabilities | 131.86 | 16.55 | 9.11 | 0.20 | 79.91 |
| Current liabilities total | 213.61 | 95.82 | 100.59 | 42.80 | 79.91 |
| Balance sheet total (liabilities) | 995.88 | 1 135.04 | 1 395.70 | 1 615.33 | 467.75 |
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