KIS INVEST AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 11067506
Søndertoft 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.89 | -40.32 | |||
| EBIT | -19.60 | -22.62 | -25.75 | -31.89 | -40.32 |
| Other financial income | 895.82 | 84.65 | 133.97 | 440.96 | 281.61 |
| Other financial expenses | -3.49 | 913.55 | -3.82 | -5.23 | -8.42 |
| Pre-tax profit | 872.73 | 975.58 | 104.40 | 403.84 | 232.87 |
| Income taxes | - 192.54 | - 216.02 | -22.97 | -89.98 | -53.08 |
| Net earnings | 680.19 | 759.56 | 81.43 | 313.86 | 179.79 |
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 | 26.35 | 38.90 | |||
| Short term receivables total | 26.35 | 38.90 | |||
| Other current investments | 4 687.15 | 5 434.20 | 5 404.31 | 5 758.55 | 5 863.97 |
| Cash and bank deposits | 0.66 | 22.65 | 15.34 | 38.48 | 34.80 |
| Cash and cash equivalents | 4 687.81 | 5 456.85 | 5 419.65 | 5 797.03 | 5 898.77 |
| Balance sheet total (assets) | 4 687.81 | 5 456.85 | 5 446.00 | 5 797.03 | 5 937.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 62.78 | 62.78 | 62.78 | 62.78 | 62.78 |
| Retained earnings | 3 651.55 | 4 331.74 | 5 091.30 | 5 172.73 | 5 486.59 |
| Profit of the financial year | 680.19 | 759.56 | 81.43 | 313.86 | 179.79 |
| Shareholders equity total | 4 594.51 | 5 354.07 | 5 435.50 | 5 749.36 | 5 929.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Short-term deferred tax liabilities | 71.92 | 91.90 | 25.07 | ||
| Other non-interest bearing current liabilities | 21.37 | 10.88 | 10.50 | 22.58 | 8.52 |
| Current liabilities total | 93.29 | 102.77 | 10.50 | 47.67 | 8.52 |
| Balance sheet total (liabilities) | 4 687.81 | 5 456.85 | 5 446.00 | 5 797.03 | 5 937.67 |
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