KBS-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38437399
Industrivænget 2 A, 4540 Fårevejle
caka@sport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.10 | 73.15 | 172.77 | 430.28 | 796.93 |
| Employee benefit expenses | - 112.50 | - 270.00 | |||
| Other operating expenses | - 219.43 | ||||
| Total depreciation | -6.00 | -23.00 | -49.00 | - 210.79 | - 199.87 |
| EBIT | 8.10 | 50.15 | 123.77 | 106.99 | 107.63 |
| Other financial income | 5.65 | 15.20 | 14.08 | 14.18 | 50.20 |
| Other financial expenses | -1.29 | -13.79 | - 129.96 | - 505.97 | - 404.67 |
| Net income from associates (fin.) | 688.41 | 577.69 | 2 301.70 | 891.54 | 492.28 |
| Pre-tax profit | 700.87 | 629.25 | 2 309.59 | 506.74 | 245.43 |
| Income taxes | -2.73 | -11.50 | -1.79 | 84.49 | 5.91 |
| Net earnings | 698.13 | 617.75 | 2 307.81 | 591.22 | 251.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 555.82 | 2 932.89 | 4 518.42 | 11 416.87 | 12 232.19 |
| Machinery and equipment | 229.81 | 256.08 | |||
| Tangible assets total | 1 555.82 | 2 932.89 | 4 518.42 | 11 646.68 | 12 488.27 |
| Holdings in group member companies | 1 835.43 | 1 813.12 | 3 514.82 | 2 406.36 | 2 098.64 |
| Investments total | 1 835.43 | 1 813.12 | 3 514.82 | 2 406.36 | 2 098.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current trade debtors | 10.00 | 30.00 | 60.00 | ||
| Current amounts owed by group member comp. | 240.84 | 662.25 | 918.63 | 1 484.62 | |
| Prepayments and accrued income | 90.25 | 128.75 | |||
| Current other receivables | 140.54 | 0.03 | 43.06 | ||
| Current deferred tax assets | 262.95 | 41.47 | 167.98 | 142.39 | 158.58 |
| Short term receivables total | 503.79 | 854.27 | 198.02 | 1 254.34 | 1 771.94 |
| Cash and bank deposits | 310.83 | 126.17 | 677.32 | 271.72 | 339.07 |
| Cash and cash equivalents | 310.83 | 126.17 | 677.32 | 271.72 | 339.07 |
| Balance sheet total (assets) | 4 205.87 | 5 751.45 | 8 933.57 | 15 604.10 | 16 722.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 755.43 | 1 733.12 | 3 593.30 | 2 326.36 | 503.38 |
| Retained earnings | 1 649.01 | 2 369.45 | 1 127.02 | 4 701.76 | 7 115.97 |
| Profit of the financial year | 698.13 | 617.75 | 2 307.81 | 591.22 | 251.34 |
| Shareholders equity total | 4 152.57 | 4 770.32 | 7 078.12 | 7 669.34 | 7 920.69 |
| Provisions | 8.20 | 10.02 | |||
| Non-current loans from credit institutions | 671.48 | 6 641.32 | 6 524.32 | ||
| Non-current other liabilities | 121.50 | 177.00 | |||
| Non-current liabilities total | 671.48 | 6 762.83 | 6 701.32 | ||
| Current loans from credit institutions | 58.61 | 116.59 | 117.00 | ||
| Current trade creditors | 33.30 | 967.50 | |||
| Current owed to participating | 918.66 | 932.49 | 985.30 | 948.37 | |
| Other non-interest bearing current liabilities | 44.90 | 41.95 | 160.13 | 15.49 | 12.81 |
| Accruals and deferred income | 0.20 | 10.50 | 32.75 | 21.25 | 55.25 |
| Current liabilities total | 45.10 | 971.11 | 1 183.98 | 1 171.93 | 2 100.92 |
| Balance sheet total (liabilities) | 4 205.87 | 5 751.45 | 8 933.57 | 15 604.10 | 16 722.93 |
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