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KAIB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35478124
Nyholmvej 9, Nørager 8961 Allingåbro
kaibinvest9@gmail.com
tel: 50738255
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.54-26.38-75.44-59.67-90.18
EBIT-22.54-26.38-75.44-59.67-90.18
Other financial income519.14376.78511.151 991.931 708.65
Other financial expenses-13.94- 921.94-0.01-55.35-24.07
Net income from associates (fin.)3 728.862 945.032 323.6715 316.11- 245.61
Pre-tax profit4 211.512 373.492 759.3617 193.021 348.79
Income taxes- 105.49- 412.78- 357.19
Net earnings4 106.022 373.492 759.3616 780.24991.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies362.50133.28140.566 470.65
Participating interests5 891.265 565.524 801.54738.26729.29
Investments total6 253.765 698.794 942.11738.267 199.94
Non-current other receivables5 743.435 623.75
Long term receivables total5 743.435 623.75
Inventories total
Current amounts owed by group member comp.3 022.533 066.103 107.596 496.89
Current other receivables30.001 798.321 436.02983.45513.26
Current deferred tax assets117.3773.27
Short term receivables total3 052.534 981.804 616.887 480.35513.26
Other current investments3 616.353 677.163 806.9317 925.2918 574.52
Cash and bank deposits3 168.513 535.546 784.24921.00803.04
Cash and cash equivalents6 784.867 212.7010 591.1718 846.2919 377.56
Balance sheet total (assets)16 091.1517 893.2820 150.1532 808.3332 714.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00500.004 500.00800.001 000.00
Other reserves5 913.765 358.794 511.5438.26
Retained earnings5 409.759 570.758 291.4914 724.1330 542.63
Profit of the financial year4 106.022 373.492 759.3616 780.24991.60
Shareholders equity total16 009.5417 883.0320 142.3932 422.6332 614.23
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to group member50.8251.26
Short-term deferred tax liabilities71.54327.1341.27
Other non-interest bearing current liabilities6.326.514.014.004.00
Current liabilities total81.6110.267.76385.70100.28
Balance sheet total (liabilities)16 091.1517 893.2820 150.1532 808.3332 714.51
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