KI INVEST ApS. VED SKOVEN 21. 4300 HOLBÆK — Credit Rating and Financial Key Figures
CVR number: 11874835
Ved Skoven 21, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.00 | -50.00 | -62.00 | -59.00 | -46.81 |
| Reduction in value of non-current assets | - 200.00 | ||||
| EBIT | 384.00 | 150.00 | -62.00 | -59.00 | -46.81 |
| Other financial income | 243.00 | 301.00 | 278.00 | 426.00 | 798.76 |
| Other financial expenses | - 124.00 | -61.00 | - 663.00 | -18.59 | |
| Pre-tax profit | 627.00 | 327.00 | 155.00 | - 296.00 | 733.37 |
| Income taxes | - 136.00 | -72.00 | -34.00 | 65.00 | - 161.32 |
| Net earnings | 491.00 | 255.00 | 121.00 | - 231.00 | 572.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 800.00 | ||||
| Tangible assets total | 9 800.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 4 510.00 | 4 489.00 | 6 049.00 | ||
| Current deferred tax assets | 26.00 | 281.00 | 194.79 | ||
| Short term receivables total | 4 512.00 | 4 489.00 | 6 075.00 | 281.00 | 194.79 |
| Other current investments | 133.00 | 5 089.00 | 5 109.00 | 6 836.00 | 7 347.34 |
| Cash and bank deposits | 2 451.00 | 7 361.00 | 3 771.00 | 7 467.00 | 115.20 |
| Cash and cash equivalents | 2 584.00 | 12 450.00 | 8 880.00 | 14 303.00 | 7 462.53 |
| Balance sheet total (assets) | 16 896.00 | 16 939.00 | 14 955.00 | 14 584.00 | 7 657.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 4 038.00 | ||||
| Shares repurchased | 103.00 | 106.00 | 108.00 | 7 500.00 | |
| Retained earnings | 9 110.00 | 13 532.00 | 13 679.00 | 6 300.00 | 6 068.87 |
| Profit of the financial year | 491.00 | 255.00 | 121.00 | - 231.00 | 572.05 |
| Shareholders equity total | 14 742.00 | 14 893.00 | 14 908.00 | 14 569.00 | 7 640.92 |
| Provisions | 1 794.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 87.00 | 1 765.00 | |||
| Other non-interest bearing current liabilities | 159.00 | 267.00 | 33.00 | 1.00 | 2.40 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 360.00 | 2 046.00 | 47.00 | 15.00 | 16.40 |
| Balance sheet total (liabilities) | 16 896.00 | 16 939.00 | 14 955.00 | 14 584.00 | 7 657.32 |
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