KBE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25527070
Drachmannsvej 17, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.93 | -27.04 | -33.97 | -60.96 | -69.66 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 209.00 | - 240.00 |
| EBIT | - 223.93 | - 227.04 | - 233.97 | - 269.96 | - 309.66 |
| Other financial income | 2.48 | 479.83 | 236.51 | 697.66 | 1 130.27 |
| Other financial expenses | - 125.55 | -50.82 | -1 052.21 | -21.15 | -6.79 |
| Net income from associates (fin.) | -0.55 | ||||
| Pre-tax profit | - 347.56 | 201.97 | -1 049.66 | 406.55 | 813.82 |
| Net earnings | - 347.56 | 201.97 | -1 049.66 | 406.55 | 813.82 |
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 | 1.20 | 51.39 | 6.37 | 19.06 | |
| Short term receivables total | 1.20 | 51.39 | 6.37 | 19.06 | |
| Other current investments | 5 882.16 | 7 291.78 | 7 160.85 | 10 515.33 | 11 205.32 |
| Cash and bank deposits | 5 922.34 | 4 603.17 | 3 515.40 | 515.04 | 390.33 |
| Cash and cash equivalents | 11 804.51 | 11 894.95 | 10 676.24 | 11 030.37 | 11 595.65 |
| Balance sheet total (assets) | 11 804.51 | 11 896.15 | 10 727.64 | 11 036.74 | 11 614.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 222.00 | 335.00 |
| Retained earnings | 11 938.85 | 11 476.90 | 11 561.07 | 10 289.40 | 10 360.95 |
| Profit of the financial year | - 347.56 | 201.97 | -1 049.66 | 406.55 | 813.82 |
| Shareholders equity total | 11 784.30 | 11 873.27 | 10 709.20 | 10 997.95 | 11 589.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.38 | 16.53 | |||
| Current trade creditors | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| Other non-interest bearing current liabilities | 14.74 | 14.03 | 12.97 | 16.80 | 19.48 |
| Current liabilities total | 20.21 | 22.88 | 18.43 | 38.79 | 24.95 |
| Balance sheet total (liabilities) | 11 804.51 | 11 896.15 | 10 727.64 | 11 036.74 | 11 614.72 |
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