KBP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36704926
Olriksvej 5 D, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.56 | -52.59 | -33.93 | -79.21 | -91.40 |
| Employee benefit expenses | -90.00 | - 245.00 | - 131.80 | - 250.00 | - 330.00 |
| Total depreciation | -3.60 | -3.60 | -3.60 | -3.60 | |
| EBIT | - 138.56 | - 301.18 | - 169.33 | - 332.81 | - 425.00 |
| Other financial income | 37.56 | 4.14 | 137.22 | 162.98 | 298.03 |
| Other financial expenses | -18.59 | - 373.98 | -3.68 | -0.00 | - 138.30 |
| Net income from associates (fin.) | 3 002.28 | 220.00 | |||
| Pre-tax profit | 2 882.68 | - 671.02 | -35.78 | - 169.84 | -45.27 |
| Net earnings | 2 882.68 | - 671.02 | -35.78 | - 169.84 | -45.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 14.40 | 10.80 | 7.20 | 3.60 |
| Tangible assets total | 18.00 | 14.40 | 10.80 | 7.20 | 3.60 |
| Participating interests | 1 383.33 | 1 383.33 | |||
| Investments total | 1 383.33 | 1 383.33 | |||
| Non-current loans receivable | 1 383.33 | 1 872.74 | |||
| Long term receivables total | 1 383.33 | 1 872.74 | |||
| Inventories total | |||||
| Current other receivables | 2 326.86 | 0.60 | 0.09 | 1.59 | |
| Short term receivables total | 2 326.86 | 0.60 | 0.09 | 1.59 | |
| Other current investments | 755.90 | 823.71 | 509.52 | ||
| Cash and bank deposits | 318.01 | 369.85 | 538.38 | 765.12 | 110.88 |
| Cash and cash equivalents | 1 073.92 | 1 193.56 | 1 047.89 | 765.12 | 110.88 |
| Balance sheet total (assets) | 3 418.77 | 2 591.89 | 2 442.11 | 2 157.24 | 1 987.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 325.22 | 3 093.91 | 2 305.09 | 2 147.31 | 1 842.47 |
| Profit of the financial year | 2 882.68 | - 671.02 | -35.78 | - 169.84 | -45.27 |
| Shareholders equity total | 3 370.91 | 2 586.89 | 2 437.11 | 2 149.47 | 1 982.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 42.86 | 7.77 | 5.02 | ||
| Current liabilities total | 47.86 | 5.00 | 5.00 | 7.77 | 5.02 |
| Balance sheet total (liabilities) | 3 418.77 | 2 591.89 | 2 442.11 | 2 157.24 | 1 987.22 |
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