KBU Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40708197
Vibeengen 6, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -7.75 | -8.75 | -13.75 | -12.55 |
| Gross profit | -3.50 | -7.75 | -8.75 | -13.75 | -12.55 |
| EBIT | -3.50 | -7.75 | -8.75 | -13.75 | -12.55 |
| Other financial expenses | -0.84 | -27.02 | -5.47 | ||
| Income from other inv. held as non-curr. assets | 54.77 | 89.37 | |||
| Net income from associates (fin.) | 81.20 | 1 575.41 | 405.53 | ||
| Pre-tax profit | 51.27 | 81.62 | 71.61 | 1 534.64 | 387.52 |
| Income taxes | 3.45 | 7.51 | 5.29 | ||
| Net earnings | 51.27 | 81.62 | 75.06 | 1 542.15 | 392.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 712.25 | 5 801.62 | 5 882.82 | 7 458.23 | 7 863.77 |
| Investments total | 5 712.25 | 5 801.62 | 5 882.82 | 7 458.23 | 7 863.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.16 | 0.16 | |||
| Current other receivables | 20.00 | 37.42 | 3.96 | ||
| Short term receivables total | 5.16 | 0.16 | 20.00 | 37.42 | 3.96 |
| Cash and bank deposits | 37.95 | ||||
| Cash and cash equivalents | 37.95 | ||||
| Balance sheet total (assets) | 5 717.41 | 5 801.78 | 5 902.82 | 7 495.65 | 7 905.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 5 452.49 | 182.33 | 263.53 | 1 838.94 | 264.37 |
| Retained earnings | 5 321.42 | 5 321.84 | 3 821.49 | 6 938.21 | |
| Profit of the financial year | 51.27 | 81.62 | 75.06 | 1 542.15 | 392.81 |
| Shareholders equity total | 5 703.75 | 5 785.37 | 5 860.43 | 7 402.58 | 7 795.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 10.16 | 10.16 | 17.29 | 83.06 | 100.29 |
| Other non-interest bearing current liabilities | 3.50 | 6.25 | 15.10 | 0.01 | |
| Current liabilities total | 13.66 | 16.41 | 42.39 | 93.07 | 110.29 |
| Balance sheet total (liabilities) | 5 717.41 | 5 801.78 | 5 902.82 | 7 495.65 | 7 905.68 |
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