KBL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32265510
Søhøjvej 18, 9560 Hadsund
kblarsen@gmail.com
tel: 31272613
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.15 | -8.25 | -9.27 | -19.06 | -19.31 |
| EBIT | -4.15 | -8.25 | -9.27 | -19.06 | -19.31 |
| Other financial income | 14.30 | 94.16 | 247.43 | 211.28 | 491.33 |
| Other financial expenses | -7.73 | -5.74 | - 576.88 | -0.27 | -3.07 |
| Net income from associates (fin.) | 3 882.72 | 11 809.75 | 6 687.94 | 11 509.70 | 7 876.82 |
| Pre-tax profit | 3 885.14 | 11 889.92 | 6 349.22 | 11 701.66 | 8 345.77 |
| Income taxes | -0.71 | -18.72 | 74.14 | -42.23 | - 103.50 |
| Net earnings | 3 884.43 | 11 871.20 | 6 423.36 | 11 659.43 | 8 242.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 386.48 | 19 918.35 | 23 761.49 | 32 318.01 | 40 194.83 |
| Investments total | 9 386.48 | 19 918.35 | 23 761.49 | 32 318.01 | 40 194.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 344.30 | ||||
| Current other receivables | 6.00 | 1.00 | 0.01 | ||
| Current deferred tax assets | 6.73 | 116.06 | 101.71 | ||
| Short term receivables total | 357.03 | 1.00 | 116.06 | 101.72 | |
| Other current investments | 1 092.93 | 2 005.12 | 3 166.84 | 3 626.80 | |
| Cash and bank deposits | 627.40 | 16.78 | 13.34 | 24.02 | 71.53 |
| Cash and cash equivalents | 627.40 | 1 109.71 | 2 018.46 | 3 190.86 | 3 698.33 |
| Balance sheet total (assets) | 10 370.91 | 21 029.06 | 25 896.01 | 35 610.59 | 43 893.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 9 344.81 | 19 876.68 | 23 719.82 | 9 556.52 | 17 433.35 |
| Retained earnings | -3 087.66 | -10 860.77 | -4 377.52 | 14 198.75 | 17 920.36 |
| Profit of the financial year | 3 884.43 | 11 871.20 | 6 423.36 | 11 659.43 | 8 242.28 |
| Shareholders equity total | 10 266.59 | 21 012.11 | 25 890.66 | 35 596.90 | 43 781.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 6.58 | 6.58 |
| Short-term deferred tax liabilities | 11.80 | 38.25 | |||
| Other non-interest bearing current liabilities | 100.82 | 1.65 | 1.85 | 7.11 | 66.36 |
| Current liabilities total | 104.32 | 16.95 | 5.35 | 13.68 | 111.18 |
| Balance sheet total (liabilities) | 10 370.91 | 21 029.06 | 25 896.01 | 35 610.59 | 43 893.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.