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KIBS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28981961
Willemoesgade 35, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.64 | -5.17 | -6.79 | -5.60 | -7.15 |
| Gross profit | 401.76 | - 108.27 | 234.12 | -5.60 | -7.15 |
| Reduction in value of non-current assets | 346.58 | - 198.26 | 92.59 | ||
| EBIT | 401.76 | - 108.27 | 234.12 | -5.60 | -7.15 |
| Other financial income | 132.12 | 100.03 | |||
| Other financial expenses | -0.81 | -2.95 | |||
| Exchange rate differences | 263.80 | 574.35 | |||
| Net income from associates (fin.) | 59.82 | 95.16 | 148.32 | ||
| Pre-tax profit | 400.94 | - 111.23 | 234.12 | 390.31 | 667.24 |
| Income taxes | -73.18 | -26.49 | -82.77 | - 146.95 | |
| Net earnings | 327.76 | - 111.23 | 207.63 | 307.55 | 520.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 409.00 | 421.00 | 433.50 | 446.50 | 460.00 |
| Current deferred tax assets | 17.22 | 8.10 | |||
| Short term receivables total | 409.00 | 438.22 | 441.60 | 446.50 | 460.00 |
| Other current investments | 1 473.30 | 1 224.96 | 1 317.55 | 1 581.35 | 1 723.65 |
| Cash and bank deposits | 27.84 | 76.91 | 127.37 | 182.33 | 555.70 |
| Cash and cash equivalents | 1 501.14 | 1 301.88 | 1 444.92 | 1 763.68 | 2 279.35 |
| Balance sheet total (assets) | 1 910.14 | 1 740.10 | 1 886.52 | 2 210.18 | 2 739.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 532.38 | 1 801.32 | 1 628.89 | 1 796.52 | 2 044.07 |
| Profit of the financial year | 327.76 | - 111.23 | 207.63 | 307.55 | 520.28 |
| Shareholders equity total | 1 910.14 | 1 740.10 | 1 886.52 | 2 154.07 | 2 614.36 |
| Non-current deferred tax liabilities | 56.11 | 125.00 | |||
| Non-current liabilities total | 56.11 | 125.00 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 910.14 | 1 740.10 | 1 886.52 | 2 210.18 | 2 739.35 |
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