KBS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28315341
Strandborgvej 36, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.97 | -18.81 | -17.94 | -15.95 | -10.93 |
| EBIT | -18.97 | -18.81 | -17.94 | -15.95 | -10.93 |
| Other financial income | 528.69 | 615.92 | 60.78 | 445.97 | 212.06 |
| Other financial expenses | -0.47 | -1.43 | - 624.23 | ||
| Pre-tax profit | 509.25 | 595.68 | - 581.39 | 430.01 | 201.12 |
| Income taxes | - 112.13 | - 131.36 | 0.25 | -0.33 | -10.92 |
| Net earnings | 397.12 | 464.32 | - 581.14 | 429.69 | 190.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.03 | 29.23 | 30.25 | ||
| Short term receivables total | 23.03 | 29.23 | 30.25 | ||
| Other current investments | 3 627.08 | 3 621.10 | 2 219.63 | 2 148.24 | 1 923.72 |
| Cash and bank deposits | 70.43 | 10.48 | 114.22 | 9.10 | 22.81 |
| Cash and cash equivalents | 3 697.51 | 3 631.58 | 2 333.85 | 2 157.34 | 1 946.53 |
| Balance sheet total (assets) | 3 697.51 | 3 631.58 | 2 356.89 | 2 186.57 | 1 976.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 400.00 | 200.00 |
| Retained earnings | 2 543.46 | 2 340.58 | 2 204.90 | 1 223.76 | 1 453.45 |
| Profit of the financial year | 397.12 | 464.32 | - 581.14 | 429.69 | 190.20 |
| Shareholders equity total | 3 665.58 | 3 529.90 | 2 348.76 | 2 178.45 | 1 968.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.80 | 93.55 | |||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 31.93 | 101.68 | 8.13 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 3 697.51 | 3 631.58 | 2 356.89 | 2 186.57 | 1 976.77 |
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