kai invest a/s — Credit Rating and Financial Key Figures
CVR number: 41005823
Gammel Klausdalsbrovej 480, 2730 Herlev
finans@kdb.dk
tel: 44574457
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -5.09 | -4.60 | -4.76 | -35.99 |
| EBIT | -6.36 | -5.09 | -4.60 | -4.76 | -35.99 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -0.01 | -1.06 | -1.39 | -18.07 | |
| Pre-tax profit | -6.37 | -6.16 | -5.99 | -4.76 | -53.19 |
| Income taxes | 12.68 | ||||
| Net earnings | -6.37 | -6.16 | -5.99 | -4.76 | -40.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 394.62 | 2 187.63 | |||
| Tangible assets total | 394.62 | 2 187.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 794.50 | 399.88 | |||
| Current other receivables | 797.00 | 795.75 | |||
| Current deferred tax assets | 11.64 | ||||
| Short term receivables total | 797.00 | 795.75 | 794.50 | 399.88 | 11.64 |
| Cash and bank deposits | 194.35 | 189.45 | 184.71 | 179.95 | 177.24 |
| Cash and cash equivalents | 194.35 | 189.45 | 184.71 | 179.95 | 177.24 |
| Balance sheet total (assets) | 991.35 | 985.20 | 979.21 | 974.45 | 2 376.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3.53 | -9.90 | -16.05 | -22.04 | -26.80 |
| Profit of the financial year | -6.37 | -6.16 | -5.99 | -4.76 | -40.51 |
| Shareholders equity total | 990.10 | 983.95 | 977.96 | 973.20 | 932.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 1 442.56 | ||||
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 1 443.81 |
| Balance sheet total (liabilities) | 991.35 | 985.20 | 979.21 | 974.45 | 2 376.50 |
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