KB HOLDING EJBY ApS — Credit Rating and Financial Key Figures
CVR number: 34057613
Kastaniegårdsvej 5, Ejby 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -6.25 | 2.38 | -5.06 | -10.30 |
| EBIT | -3.88 | -6.25 | 2.38 | -5.06 | -10.30 |
| Other financial expenses | -0.82 | -0.84 | -7.14 | -1.13 | -15.26 |
| Pre-tax profit | -4.70 | -7.09 | -4.77 | -6.19 | -25.57 |
| Net earnings | -4.70 | -7.09 | -4.77 | -6.19 | -25.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 173.74 | 173.74 | 173.74 | 173.74 | 373.74 |
| Investments total | 173.74 | 173.74 | 173.74 | 173.74 | 373.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 |
| Balance sheet total (assets) | 173.76 | 173.76 | 173.76 | 173.76 | 373.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -66.16 | -70.86 | -77.94 | -82.71 | -88.90 |
| Profit of the financial year | -4.70 | -7.09 | -4.77 | -6.19 | -25.57 |
| Shareholders equity total | 9.14 | 2.06 | -2.71 | -8.90 | -34.46 |
| Non-current loans from credit institutions | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Non-current liabilities total | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Current owed to participating | 41.49 | 42.33 | 56.47 | 62.66 | 285.42 |
| Other non-interest bearing current liabilities | 8.13 | 14.38 | 5.00 | 5.00 | 7.88 |
| Current liabilities total | 49.62 | 56.70 | 61.47 | 67.66 | 293.29 |
| Balance sheet total (liabilities) | 173.76 | 173.76 | 173.76 | 173.76 | 373.83 |
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