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KBR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20293004
Sejsvej 13, 8600 Silkeborg
knudbolding@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.40 | -27.96 | -23.36 | -32.02 | -39.29 |
| Gross profit | -16.40 | -27.96 | -23.36 | -32.02 | -39.29 |
| Employee benefit expenses | - 100.53 | - 103.20 | - 106.81 | - 134.74 | - 234.62 |
| EBIT | - 116.93 | - 131.16 | - 130.17 | - 166.76 | - 273.92 |
| Other financial income | 500.64 | 50.98 | 217.94 | 376.48 | 69.42 |
| Other financial expenses | -18.68 | -1 286.92 | -1.30 | -1.16 | -34.21 |
| Pre-tax profit | 365.03 | -1 367.10 | 86.47 | 208.56 | - 238.71 |
| Income taxes | -80.43 | -0.61 | -0.71 | ||
| Net earnings | 284.60 | -1 367.72 | 85.76 | 208.56 | - 238.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.22 | 8.98 | 9.01 | 6.76 | |
| Current deferred tax assets | 28.24 | 70.51 | 14.32 | 12.97 | 13.06 |
| Short term receivables total | 72.46 | 70.51 | 23.30 | 21.98 | 19.82 |
| Other current investments | 4 678.40 | 3 394.52 | 4 552.20 | 4 833.97 | 4 452.59 |
| Cash and bank deposits | 1 919.62 | 1 679.46 | 539.45 | 370.50 | 383.70 |
| Cash and cash equivalents | 6 598.03 | 5 073.98 | 5 091.65 | 5 204.46 | 4 836.29 |
| Balance sheet total (assets) | 6 670.49 | 5 144.49 | 5 114.95 | 5 226.44 | 4 856.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 5 998.41 | 6 165.21 | 4 675.49 | 4 626.25 | 4 676.01 |
| Profit of the financial year | 284.60 | -1 367.72 | 85.76 | 208.56 | - 238.71 |
| Shareholders equity total | 6 597.41 | 5 115.29 | 5 083.25 | 5 169.81 | 4 796.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 14.50 | 16.63 | 20.00 |
| Other non-interest bearing current liabilities | 61.08 | 17.20 | 17.20 | 40.00 | 40.00 |
| Current liabilities total | 73.08 | 29.20 | 31.70 | 56.63 | 60.00 |
| Balance sheet total (liabilities) | 6 670.49 | 5 144.49 | 5 114.95 | 5 226.44 | 4 856.11 |
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