KABU Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26325242
Jomfruløkken 17, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.45 | -35.82 | -37.89 | -39.76 | -39.20 |
| EBIT | -35.45 | -35.82 | -37.89 | -39.76 | -39.20 |
| Other financial income | 5 964.05 | 324.29 | 1 441.24 | 2 039.73 | 483.12 |
| Other financial expenses | - 101.48 | - 228.44 | -90.76 | -67.31 | -6 328.92 |
| Net income from associates (fin.) | 1 449.31 | 2 854.78 | 2 534.58 | 2 147.72 | 4 216.48 |
| Pre-tax profit | 7 276.43 | 2 914.81 | 3 847.18 | 4 080.37 | -1 668.52 |
| Income taxes | -1 282.07 | -13.27 | - 288.75 | - 425.44 | 1 057.19 |
| Net earnings | 5 994.36 | 2 901.54 | 3 558.43 | 3 654.93 | - 611.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 978.08 | 11 532.86 | 10 867.44 | 10 215.16 | 12 131.64 |
| Investments total | 9 978.08 | 11 532.86 | 10 867.44 | 10 215.16 | 12 131.64 |
| Non-current loans receivable | 240.52 | 599.01 | |||
| Non-current other receivables | 804.25 | 812.29 | |||
| Long term receivables total | 1 044.77 | 1 411.31 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 997.11 | 1 596.84 | 1 305.34 | 1 113.30 | 2 300.28 |
| Current deferred tax assets | 465.01 | 852.90 | 756.12 | 624.65 | 1 441.02 |
| Short term receivables total | 2 462.13 | 2 449.74 | 2 061.46 | 1 737.95 | 3 741.30 |
| Other current investments | 22 898.02 | 20 573.86 | 17 481.59 | 21 636.75 | 19 007.54 |
| Cash and bank deposits | 44.04 | 1 406.83 | 6 172.67 | 3 451.78 | 1 171.52 |
| Cash and cash equivalents | 22 942.06 | 21 980.69 | 23 654.26 | 25 088.53 | 20 179.06 |
| Balance sheet total (assets) | 35 382.26 | 35 963.28 | 36 583.16 | 38 086.40 | 37 463.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 3 000.00 | 61.00 | 67.50 |
| Other reserves | 2 456.64 | 4 061.82 | 3 396.40 | 2 744.12 | 4 660.61 |
| Retained earnings | 17 972.69 | 22 304.67 | 22 871.63 | 27 021.33 | 28 692.29 |
| Profit of the financial year | 5 994.36 | 2 901.54 | 3 558.43 | 3 654.93 | - 611.33 |
| Shareholders equity total | 26 680.19 | 29 525.23 | 33 026.46 | 33 681.39 | 33 009.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 8 082.96 | 5 795.78 | 2 831.71 | 2 817.53 | 3 558.17 |
| Short-term deferred tax liabilities | 599.04 | 622.16 | 704.89 | 708.64 | |
| Other non-interest bearing current liabilities | 2.07 | 2.11 | 2.11 | 860.84 | 878.08 |
| Current liabilities total | 8 702.07 | 6 438.05 | 3 556.70 | 4 405.01 | 4 454.25 |
| Balance sheet total (liabilities) | 35 382.26 | 35 963.28 | 36 583.16 | 38 086.40 | 37 463.31 |
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