KBR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38636103
Maryvænget 15, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -2.99 | -3.64 | -27.78 | -28.35 |
| EBIT | -6.06 | -2.99 | -3.64 | -27.78 | -28.35 |
| Other financial income | 160.04 | 134.74 | |||
| Other financial expenses | -10.00 | -10.00 | -10.00 | -4.17 | -0.44 |
| Net income from associates (fin.) | 442.16 | - 259.89 | 450.83 | 5 099.06 | 54.97 |
| Pre-tax profit | 586.14 | - 272.88 | 437.19 | 5 201.86 | 26.18 |
| Income taxes | -5.84 | 6.24 | |||
| Net earnings | 586.14 | - 272.88 | 437.19 | 5 196.02 | 32.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 241.45 | 981.56 | 1 276.43 | 655.80 | |
| Investments total | 1 241.45 | 981.56 | 1 276.43 | 655.80 | |
| Non-current loans receivable | 655.80 | ||||
| Long term receivables total | 655.80 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 263.16 | ||||
| Current deferred tax assets | 6.24 | ||||
| Short term receivables total | 263.16 | 6.24 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 17.28 | 48.37 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 17.28 | 48.37 |
| Balance sheet total (assets) | 1 241.45 | 981.56 | 1 539.59 | 673.08 | 710.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 824.30 | ||||
| Other reserves | 651.83 | 378.96 | 776.43 | -5 548.49 | 275.80 |
| Retained earnings | - 586.14 | 272.88 | - 290.27 | -4 889.64 | 306.37 |
| Profit of the financial year | 586.14 | - 272.88 | 437.19 | 5 196.02 | 32.42 |
| Shareholders equity total | 691.83 | 418.96 | 963.34 | 622.17 | 654.59 |
| Non-current other liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 500.00 | 500.00 | |||
| Current owed to participating | 47.12 | 59.80 | 72.89 | 41.56 | 51.56 |
| Short-term deferred tax liabilities | 5.84 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.80 | 503.35 | 3.50 | 4.25 |
| Current liabilities total | 49.62 | 62.60 | 576.24 | 50.91 | 55.81 |
| Balance sheet total (liabilities) | 1 241.45 | 981.56 | 1 539.59 | 673.08 | 710.40 |
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