kbinvest2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43586351
Nørregårdsparken 118, Andrup 6705 Esbjerg Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.39 | -11.75 |
| EBIT | -10.39 | -11.75 |
| Other financial income | 2.22 | 0.25 |
| Other financial expenses | -2.45 | -2.10 |
| Net income from associates (fin.) | 7.36 | 78.54 |
| Pre-tax profit | -3.26 | 64.94 |
| Net earnings | -3.26 | 64.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 24.03 | 102.57 |
| Investments total | 24.02 | 102.57 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 6.18 | 6.43 |
| Current other receivables | 1.88 | |
| Short term receivables total | 8.06 | 6.43 |
| Cash and bank deposits | 12.79 | 1.19 |
| Cash and cash equivalents | 12.79 | 1.19 |
| Balance sheet total (assets) | 44.87 | 110.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 7.36 | 85.90 |
| Retained earnings | -7.36 | -89.16 |
| Profit of the financial year | -3.26 | 64.94 |
| Shareholders equity total | 36.74 | 101.69 |
| Non-current liabilities total | ||
| Current trade creditors | 8.13 | 8.50 |
| Current liabilities total | 8.13 | 8.50 |
| Balance sheet total (liabilities) | 44.87 | 110.19 |
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