KBL Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41888717
Holbækvej 109, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -9.00 | -6.00 | -7.54 |
| EBIT | -0.00 | -9.00 | -6.00 | -7.54 |
| Other financial expenses | -0.05 | -1.00 | -1.00 | -6.51 |
| Net income from associates (fin.) | -54.21 | 1 045.00 | -1 469.00 | 2 098.63 |
| Pre-tax profit | -2.45 | 1 035.00 | -1 476.00 | 2 084.59 |
| Net earnings | -2.45 | 1 035.00 | -1 476.00 | 2 084.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 585.00 | 358.00 | 2 562.67 | |
| Investments total | 1 585.00 | 358.00 | 2 562.67 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.04 | 40.00 | 37.00 | 23.04 |
| Current other receivables | 15.00 | |||
| Short term receivables total | 0.04 | 40.00 | 52.00 | 23.04 |
| Cash and bank deposits | 4.90 | |||
| Cash and cash equivalents | 4.90 | |||
| Balance sheet total (assets) | 0.04 | 1 625.00 | 410.00 | 2 590.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.04 | 41.00 | 41.00 | 41.00 |
| Share premium account | 2.39 | |||
| Shares repurchased | 118.00 | |||
| Other reserves | 337.00 | 1 269.41 | ||
| Retained earnings | - 510.00 | 1 666.00 | -1 016.56 | |
| Profit of the financial year | -2.45 | 1 035.00 | -1 476.00 | 2 084.59 |
| Shareholders equity total | -0.01 | 1 021.00 | 231.00 | 2 378.44 |
| Provisions | 542.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current owed to participating | 0.05 | 55.00 | 143.00 | 167.10 |
| Other non-interest bearing current liabilities | -0.03 | 7.00 | 36.00 | 45.07 |
| Current liabilities total | 0.05 | 62.00 | 179.00 | 212.17 |
| Balance sheet total (liabilities) | 0.04 | 1 625.00 | 410.00 | 2 590.61 |
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