KBN Invest Hundested ApS — Credit Rating and Financial Key Figures
CVR number: 37526452
Chr Eilersvej 1, 3390 Hundested
kbnbyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -8.56 | -10.96 | -10.56 | -8.57 |
| EBIT | -8.38 | -8.56 | -10.96 | -10.56 | -8.57 |
| Other financial income | 0.39 | 0.89 | 2.87 | 4.13 | 5.17 |
| Other financial expenses | -2.22 | -4.11 | -6.55 | -10.97 | -9.02 |
| Net income from associates (fin.) | 323.28 | 114.43 | 70.83 | 78.86 | 253.48 |
| Pre-tax profit | 313.08 | 102.65 | 56.19 | 61.45 | 241.06 |
| Income taxes | 2.06 | 3.63 | 2.93 | 2.88 | -9.23 |
| Net earnings | 315.14 | 106.27 | 59.12 | 64.33 | 231.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 413.48 | 1 527.91 | 1 598.73 | 1 677.59 | 1 931.07 |
| Investments total | 1 413.48 | 1 527.91 | 1 598.73 | 1 677.59 | 1 931.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.14 | 68.17 | 100.50 | 152.43 | 187.07 |
| Current other receivables | 34.00 | 68.46 | 33.92 | ||
| Current deferred tax assets | 31.40 | ||||
| Short term receivables total | 75.14 | 136.63 | 134.42 | 152.43 | 218.47 |
| Cash and bank deposits | 23.62 | 3.96 | 3.06 | ||
| Cash and cash equivalents | 23.62 | 3.96 | 3.06 | ||
| Balance sheet total (assets) | 1 488.62 | 1 664.53 | 1 756.78 | 1 833.98 | 2 152.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 313.48 | 1 427.91 | 1 498.73 | 1 577.59 | 1 581.07 |
| Retained earnings | - 367.76 | - 167.04 | - 131.60 | - 151.34 | - 190.48 |
| Profit of the financial year | 315.14 | 106.27 | 59.12 | 64.33 | 231.84 |
| Shareholders equity total | 1 310.86 | 1 417.13 | 1 476.25 | 1 540.58 | 1 772.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 8.50 | 8.50 |
| Current owed to group member | 163.18 | 111.88 | 273.01 | 271.88 | 371.63 |
| Short-term deferred tax liabilities | 12.99 | ||||
| Other non-interest bearing current liabilities | 8.08 | 129.02 | 1.02 | 0.03 | 0.04 |
| Current liabilities total | 177.76 | 247.40 | 280.53 | 293.40 | 380.17 |
| Balance sheet total (liabilities) | 1 488.62 | 1 664.53 | 1 756.78 | 1 833.98 | 2 152.59 |
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