K.B. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41809272
Næsset 16, 8700 Horsens
tel: 20866566
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 39.83 | 63.00 | 63.00 |
| External services | 20.39 | -21.75 | |
| Gross profit | 39.83 | 83.39 | 41.25 |
| EBIT | 39.83 | 83.39 | 41.25 |
| Other financial expenses | -10.69 | 14.95 | -15.44 |
| Pre-tax profit | 29.14 | 15.49 | 25.80 |
| Income taxes | -6.41 | 6.08 | -5.68 |
| Net earnings | 22.73 | 21.57 | 20.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 813.89 | 813.89 | 813.89 |
| Tangible assets total | 813.89 | 813.89 | 813.89 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.32 | ||
| Short term receivables total | 1.32 | ||
| Balance sheet total (assets) | 813.89 | 813.89 | 815.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | |
| Retained earnings | 22.73 | 144.30 | |
| Profit of the financial year | 22.73 | 21.57 | 20.13 |
| Shareholders equity total | 122.73 | 144.30 | 164.43 |
| Non-current loans from credit institutions | 580.29 | 563.88 | 547.25 |
| Non-current liabilities total | 580.29 | 563.88 | 547.25 |
| Current loans from credit institutions | 62.88 | 46.39 | 38.53 |
| Current owed to participating | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 6.41 | 12.49 | 18.17 |
| Other non-interest bearing current liabilities | 16.57 | 21.82 | 21.82 |
| Current liabilities total | 110.87 | 105.71 | 103.53 |
| Balance sheet total (liabilities) | 813.89 | 813.89 | 815.21 |
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