KB-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42467294
Mandbjerg Syd 5, 6520 Toftlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.17 | -6.25 | -6.25 |
EBIT | -13.17 | -6.25 | -6.25 |
Other financial income | 0.02 | ||
Other financial expenses | -7.45 | -8.20 | |
Net income from associates (fin.) | 25.17 | 413.58 | 639.39 |
Pre-tax profit | 12.00 | 399.87 | 624.96 |
Income taxes | 1.10 | 1.36 | 0.66 |
Net earnings | 13.10 | 401.24 | 625.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 501.49 | 1 800.66 | 1 440.06 |
Investments total | 1 501.49 | 1 800.66 | 1 440.06 |
Non-current loans receivable | 1 010.00 | ||
Long term receivables total | 1 010.00 | ||
Inventories total | |||
Current deferred tax assets | 35.17 | 137.04 | 189.66 |
Short term receivables total | 35.17 | 137.04 | 189.66 |
Balance sheet total (assets) | 1 536.66 | 1 937.70 | 2 639.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Other reserves | 25.17 | 3.62 | |
Retained earnings | 1 296.75 | 1 217.22 | 1 492.83 |
Profit of the financial year | 13.10 | 401.24 | 625.62 |
Shareholders equity total | 1 489.42 | 1 776.25 | 2 284.08 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 87.50 | ||
Current owed to group member | 8.17 | 14.80 | 90.16 |
Short-term deferred tax liabilities | 34.07 | 141.64 | 172.98 |
Current liabilities total | 47.24 | 161.45 | 355.64 |
Balance sheet total (liabilities) | 1 536.66 | 1 937.70 | 2 639.72 |
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