KDO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42931381
Solbakkevej 36, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.21 | -16.44 | -17.13 |
| EBIT | -20.21 | -16.44 | -17.13 |
| Other financial income | 603.90 | 512.48 | 191.81 |
| Other financial expenses | -1.39 | -14.69 | -12.29 |
| Pre-tax profit | 582.30 | 481.35 | 162.39 |
| Net earnings | 582.30 | 481.35 | 162.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 650.00 | 650.00 | 650.00 |
| Investments total | 650.00 | 650.00 | 650.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 200.00 | 312.48 | 160.00 |
| Short term receivables total | 200.00 | 312.48 | 160.00 |
| Other current investments | 236.70 | 521.95 | |
| Cash and bank deposits | 295.32 | 313.09 | 182.91 |
| Cash and cash equivalents | 295.32 | 549.79 | 704.86 |
| Balance sheet total (assets) | 1 145.32 | 1 512.27 | 1 514.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.90 | 117.80 | 250.00 |
| Other reserves | -56.50 | ||
| Retained earnings | 348.62 | 813.12 | 1 044.47 |
| Profit of the financial year | 582.30 | 481.35 | 162.39 |
| Shareholders equity total | 1 095.32 | 1 462.27 | 1 506.86 |
| Non-current liabilities total | |||
| Short-term capital loans | 50.00 | 50.00 | |
| Current trade creditors | 8.00 | ||
| Current liabilities total | 50.00 | 50.00 | 8.00 |
| Balance sheet total (liabilities) | 1 145.32 | 1 512.27 | 1 514.86 |
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