KBC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41619686
N P Danmarksvej 137, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.09 | -8.13 | -11.64 | -10.42 |
| EBIT | -45.09 | -8.13 | -11.64 | -10.42 |
| Other financial income | 0.15 | 6.14 | 25.79 | |
| Other financial expenses | -0.60 | -9.14 | -8.74 | -0.19 |
| Net income from associates (fin.) | 116.05 | -1.17 | - 191.14 | 66.07 |
| Pre-tax profit | 70.36 | -18.29 | - 205.38 | 81.26 |
| Income taxes | 10.05 | 3.80 | 2.90 | -3.36 |
| Net earnings | 80.41 | -14.49 | - 202.48 | 77.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 919.02 | 917.85 | ||
| Investments total | 919.02 | 917.85 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 607.25 | 438.22 | ||
| Current deferred tax assets | 175.00 | 147.09 | 16.90 | 10.00 |
| Short term receivables total | 175.00 | 147.09 | 624.15 | 448.22 |
| Cash and bank deposits | 151.93 | 46.41 | ||
| Cash and cash equivalents | 151.93 | 46.41 | ||
| Balance sheet total (assets) | 1 094.02 | 1 064.94 | 776.08 | 494.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 116.05 | 114.88 | ||
| Retained earnings | 533.92 | 501.09 | 483.69 | 159.21 |
| Profit of the financial year | 80.41 | -14.49 | - 202.48 | 77.90 |
| Shareholders equity total | 883.38 | 755.89 | 439.00 | 399.10 |
| Provisions | 151.14 | 85.07 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.88 | 9.63 | 10.00 |
| Current owed to participating | 85.12 | 176.30 | ||
| Current owed to group member | 205.64 | 217.06 | ||
| Short-term deferred tax liabilities | 0.46 | |||
| Current liabilities total | 210.64 | 309.05 | 185.93 | 10.46 |
| Balance sheet total (liabilities) | 1 094.02 | 1 064.94 | 776.08 | 494.63 |
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