KAIB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35478124
Nyholmvej 9 B, Nørager 8961 Allingåbro
kaibinvest9@gmail.com
tel: 50738255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.26 | -22.54 | -26.38 | -75.44 | -59.67 |
| EBIT | -20.26 | -22.54 | -26.38 | -75.44 | -59.67 |
| Other financial income | 171.13 | 519.14 | 376.78 | 511.15 | 1 991.93 |
| Other financial expenses | -20.11 | -13.94 | - 921.94 | -0.01 | -55.35 |
| Net income from associates (fin.) | 2 600.56 | 3 728.86 | 2 945.03 | 2 323.67 | 15 316.11 |
| Pre-tax profit | 2 731.32 | 4 211.51 | 2 373.49 | 2 759.36 | 17 193.02 |
| Income taxes | -28.91 | - 105.49 | - 412.78 | ||
| Net earnings | 2 702.41 | 4 106.02 | 2 373.49 | 2 759.36 | 16 780.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.70 | 362.50 | 133.28 | 140.56 | |
| Participating interests | 4 692.32 | 5 891.26 | 5 565.52 | 4 801.54 | 738.26 |
| Investments total | 4 770.02 | 6 253.76 | 5 698.79 | 4 942.11 | 738.26 |
| Non-current other receivables | 5 743.43 | ||||
| Long term receivables total | 5 743.43 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 986.24 | 3 022.53 | 3 066.10 | 3 107.59 | 6 496.89 |
| Current other receivables | 30.00 | 1 798.32 | 1 436.02 | 983.45 | |
| Current deferred tax assets | 117.37 | 73.27 | |||
| Short term receivables total | 2 986.24 | 3 052.53 | 4 981.80 | 4 616.88 | 7 480.35 |
| Other current investments | 3 155.11 | 3 616.35 | 3 677.16 | 3 806.93 | 17 925.29 |
| Cash and bank deposits | 2 040.65 | 3 168.51 | 3 535.54 | 6 784.24 | 921.00 |
| Cash and cash equivalents | 5 195.76 | 6 784.86 | 7 212.70 | 10 591.17 | 18 846.29 |
| Balance sheet total (assets) | 12 952.03 | 16 091.15 | 17 893.28 | 20 150.15 | 32 808.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 4 500.00 | 800.00 |
| Other reserves | 4 652.32 | 5 913.76 | 5 358.79 | 4 511.54 | 38.26 |
| Retained earnings | 4 468.78 | 5 409.75 | 9 570.75 | 8 291.49 | 14 724.13 |
| Profit of the financial year | 2 702.41 | 4 106.02 | 2 373.49 | 2 759.36 | 16 780.24 |
| Shareholders equity total | 12 903.51 | 16 009.54 | 17 883.03 | 20 142.39 | 32 422.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 50.82 | ||||
| Short-term deferred tax liabilities | 28.91 | 71.54 | 327.13 | ||
| Other non-interest bearing current liabilities | 15.85 | 6.32 | 6.51 | 4.01 | 4.00 |
| Current liabilities total | 48.51 | 81.61 | 10.26 | 7.76 | 385.70 |
| Balance sheet total (liabilities) | 12 952.03 | 16 091.15 | 17 893.28 | 20 150.15 | 32 808.33 |
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