K.B. Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43938193
Egegade 4 D, 8200 Aarhus N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Other operating expenses | -7.54 | |
| EBIT | -7.54 | |
| Other financial income | 39.12 | 17.44 |
| Other financial expenses | -54.34 | -67.48 |
| Pre-tax profit | -22.77 | -50.04 |
| Net earnings | -22.77 | -50.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 55.22 | 14.97 |
| Investments total | 55.22 | 14.97 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 18.45 | 19.18 |
| Current other receivables | 864.00 | 247.50 |
| Short term receivables total | 882.45 | 266.68 |
| Cash and bank deposits | 19.56 | 651.58 |
| Cash and cash equivalents | 19.56 | 651.58 |
| Balance sheet total (assets) | 957.23 | 933.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.77 | |
| Profit of the financial year | -22.77 | -50.04 |
| Shareholders equity total | 17.23 | -32.81 |
| Provisions | 16.80 | |
| Non-current liabilities total | ||
| Current trade creditors | 0.44 | |
| Other non-interest bearing current liabilities | 940.00 | 948.80 |
| Current liabilities total | 940.00 | 949.24 |
| Balance sheet total (liabilities) | 957.23 | 933.23 |
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