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 length1212121212
Net sales
Gross profit14.1073.15172.77430.28796.93
Employee benefit expenses- 112.50- 270.00
Other operating expenses- 219.43
Total depreciation-6.00-23.00-49.00- 210.79- 199.87
EBIT8.1050.15123.77106.99107.63
Other financial income5.6515.2014.0814.1850.20
Other financial expenses-1.29-13.79- 129.96- 505.97- 404.67
Net income from associates (fin.)688.41577.692 301.70891.54492.28
Pre-tax profit700.87629.252 309.59506.74245.43
Income taxes-2.73-11.50-1.7984.495.91
Net earnings698.13617.752 307.81591.22251.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 555.822 932.894 518.4211 416.8712 232.19
Machinery and equipment229.81256.08
Tangible assets total1 555.822 932.894 518.4211 646.6812 488.27
Holdings in group member companies1 835.431 813.123 514.822 406.362 098.64
Investments total1 835.431 813.123 514.822 406.362 098.64
Long term receivables total
Raw materials and consumables25.0025.00
Finished products/goods25.0025.00
Inventories total25.0025.0025.0025.00
Current trade debtors10.0030.0060.00
Current amounts owed by group member comp.240.84662.25918.631 484.62
Prepayments and accrued income90.25128.75
Current other receivables140.540.0343.06
Current deferred tax assets262.9541.47167.98142.39158.58
Short term receivables total503.79854.27198.021 254.341 771.94
Cash and bank deposits310.83126.17677.32271.72339.07
Cash and cash equivalents310.83126.17677.32271.72339.07
Balance sheet total (assets)4 205.875 751.458 933.5715 604.1016 722.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves1 755.431 733.123 593.302 326.36503.38
Retained earnings1 649.012 369.451 127.024 701.767 115.97
Profit of the financial year698.13617.752 307.81591.22251.34
Shareholders equity total4 152.574 770.327 078.127 669.347 920.69
Provisions8.2010.02
Non-current loans from credit institutions671.486 641.326 524.32
Non-current other liabilities121.50177.00
Non-current liabilities total671.486 762.836 701.32
Current loans from credit institutions58.61116.59117.00
Current trade creditors33.30967.50
Current owed to participating918.66932.49985.30948.37
Other non-interest bearing current liabilities44.9041.95160.1315.4912.81
Accruals and deferred income0.2010.5032.7521.2555.25
Current liabilities total45.10971.111 183.981 171.932 100.92
Balance sheet total (liabilities)4 205.875 751.458 933.5715 604.1016 722.93
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