KABU Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26325242
Jomfruløkken 17, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.11 | -35.45 | -35.82 | -37.89 | -39.76 |
| EBIT | -20.11 | -35.45 | -35.82 | -37.89 | -39.76 |
| Other financial income | 928.37 | 5 964.05 | 324.29 | 1 441.24 | 2 039.73 |
| Other financial expenses | -15.13 | - 101.48 | - 228.44 | -90.76 | -67.31 |
| Net income from associates (fin.) | 3 187.28 | 1 449.31 | 2 854.78 | 2 534.58 | 2 147.72 |
| Pre-tax profit | 4 080.40 | 7 276.43 | 2 914.81 | 3 847.18 | 4 080.37 |
| Income taxes | - 196.48 | -1 282.07 | -13.27 | - 288.75 | - 425.44 |
| Net earnings | 3 883.92 | 5 994.36 | 2 901.54 | 3 558.43 | 3 654.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 728.76 | 9 978.08 | 11 532.86 | 10 867.44 | 10 215.16 |
| Investments total | 11 728.76 | 9 978.08 | 11 532.86 | 10 867.44 | 10 215.16 |
| Non-current loans receivable | 240.52 | ||||
| Non-current other receivables | 804.25 | ||||
| Long term receivables total | 1 044.77 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 942.29 | 1 997.11 | 1 596.84 | 1 305.34 | 1 113.30 |
| Current deferred tax assets | 58.14 | 465.01 | 852.90 | 756.12 | 624.65 |
| Short term receivables total | 2 000.43 | 2 462.13 | 2 449.74 | 2 061.46 | 1 737.95 |
| Other current investments | 8 440.61 | 22 898.02 | 20 573.86 | 17 481.59 | 21 636.75 |
| Cash and bank deposits | 273.60 | 44.04 | 1 406.83 | 6 172.67 | 3 451.78 |
| Cash and cash equivalents | 8 714.22 | 22 942.06 | 21 980.69 | 23 654.26 | 25 088.53 |
| Balance sheet total (assets) | 22 443.41 | 35 382.26 | 35 963.28 | 36 583.16 | 38 086.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 3 000.00 | 61.00 | |
| Other reserves | 4 120.93 | 2 456.64 | 4 061.82 | 3 396.40 | 2 744.12 |
| Retained earnings | 12 480.98 | 17 972.69 | 22 304.67 | 22 871.63 | 27 021.33 |
| Profit of the financial year | 3 883.92 | 5 994.36 | 2 901.54 | 3 558.43 | 3 654.93 |
| Shareholders equity total | 20 685.83 | 26 680.19 | 29 525.23 | 33 026.46 | 33 681.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 1 626.88 | 8 082.96 | 5 795.78 | 2 831.71 | 2 817.53 |
| Short-term deferred tax liabilities | 599.04 | 622.16 | 704.89 | 708.64 | |
| Other non-interest bearing current liabilities | 120.69 | 2.07 | 2.11 | 2.11 | 860.84 |
| Current liabilities total | 1 757.57 | 8 702.07 | 6 438.05 | 3 556.70 | 4 405.01 |
| Balance sheet total (liabilities) | 22 443.41 | 35 382.26 | 35 963.28 | 36 583.16 | 38 086.40 |
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