KBJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27912060
Askelunden 6, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -6.70 | -6.68 | -12.44 | -43.39 |
| EBIT | -3.30 | -6.70 | -6.68 | -12.44 | -43.39 |
| Other financial income | 0.92 | 117.38 | 1.46 | 243.51 | 1 112.83 |
| Other financial expenses | -56.23 | -11.71 | - 295.62 | -28.49 | -3.29 |
| Net income from associates (fin.) | 1 301.81 | 1 246.65 | 1 723.28 | 8 249.74 | 563.11 |
| Pre-tax profit | 1 243.20 | 1 345.63 | 1 422.45 | 8 452.33 | 1 629.27 |
| Income taxes | -8.93 | - 213.06 | |||
| Net earnings | 1 243.20 | 1 336.69 | 1 422.45 | 8 452.33 | 1 416.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.63 | 167.67 | 161.16 | 151.98 | 146.55 |
| Participating interests | 1 591.67 | 1 841.28 | 3 571.06 | 1 104.59 | 1 673.13 |
| Investments total | 1 762.29 | 2 008.95 | 3 732.22 | 1 256.57 | 1 819.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.04 | ||||
| Other current investments | 2 299.21 | 2 416.77 | 2 134.83 | 4 294.05 | 12 227.91 |
| Cash and bank deposits | 1 907.38 | 1 085.00 | 935.59 | 9 540.26 | 2 540.37 |
| Cash and cash equivalents | 4 206.59 | 3 501.77 | 3 070.42 | 13 834.31 | 14 768.28 |
| Balance sheet total (assets) | 5 972.92 | 5 510.71 | 6 802.65 | 15 090.88 | 16 587.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 422.00 | |
| Other reserves | 137.29 | 383.95 | 2 107.22 | 381.57 | 822.68 |
| Retained earnings | 4 249.07 | 3 331.22 | 2 826.84 | 5 974.94 | 11 442.15 |
| Profit of the financial year | 1 243.20 | 1 336.69 | 1 422.45 | 8 452.33 | 1 416.20 |
| Shareholders equity total | 5 867.56 | 5 291.26 | 6 599.31 | 14 933.84 | 16 228.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 42.98 | 37.11 | |||
| Current owed to group member | 57.78 | 163.29 | 159.97 | 150.79 | 139.40 |
| Short-term deferred tax liabilities | 6.93 | 213.06 | |||
| Other non-interest bearing current liabilities | 41.33 | 0.00 | 0.00 | 1.21 | |
| Current liabilities total | 105.36 | 219.45 | 203.34 | 157.05 | 359.93 |
| Balance sheet total (liabilities) | 5 972.92 | 5 510.71 | 6 802.65 | 15 090.88 | 16 587.96 |
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