KBS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34473722
Grævlingevænget 9, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.25 | 19.50 | 19.97 | 22.71 | |
| EBIT | -11.13 | 6.25 | 19.50 | 19.97 | 22.71 |
| Other financial expenses | -7.65 | -7.07 | -13.40 | -19.05 | -20.20 |
| Income from other inv. held as non-curr. assets | 703.39 | 471.16 | 684.27 | 383.66 | 477.86 |
| Pre-tax profit | 684.62 | 470.34 | 690.37 | 384.58 | 480.37 |
| Net earnings | 684.62 | 470.34 | 690.37 | 384.58 | 480.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 552.77 | 3 948.93 | 5 558.20 | 6 541.85 | 6 269.71 |
| Investments total | 3 552.77 | 3 948.93 | 5 558.20 | 6 541.85 | 6 269.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current deferred tax assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Short term receivables total | 0.04 | 6.29 | 0.04 | 0.04 | 0.04 |
| Cash and bank deposits | 0.28 | 0.28 | 0.02 | 0.70 | 0.91 |
| Cash and cash equivalents | 0.28 | 0.28 | 0.02 | 0.70 | 0.91 |
| Balance sheet total (assets) | 3 553.08 | 3 955.49 | 5 558.26 | 6 542.59 | 6 270.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 002.77 | 2 398.93 | 3 008.20 | 3 316.85 | 3 719.71 |
| Retained earnings | 18.92 | 307.39 | 168.45 | 550.17 | 531.89 |
| Profit of the financial year | 684.62 | 470.34 | 690.37 | 384.58 | 480.37 |
| Shareholders equity total | 2 806.31 | 3 276.65 | 3 967.02 | 4 351.60 | 4 831.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 678.84 | 1 591.24 | 2 190.99 | 1 438.69 | |
| Other non-interest bearing current liabilities | 746.77 | ||||
| Current liabilities total | 746.77 | 678.84 | 1 591.24 | 2 190.99 | 1 438.69 |
| Balance sheet total (liabilities) | 3 553.08 | 3 955.49 | 5 558.26 | 6 542.59 | 6 270.66 |
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