KB-Installation Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41937831
Vinkelvej 20, 3600 Frederikssund
kb@kb-installation.dk
tel: 60158926
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.31 | 200.76 | ||
| Total depreciation | -28.23 | |||
| EBIT | 15.31 | 172.53 | ||
| Other financial income | 0.04 | 0.13 | ||
| Other financial expenses | -53.73 | - 148.44 | ||
| Income from other inv. held as non-curr. assets | 176.33 | 146.51 | ||
| Net income from associates (fin.) | 126.26 | 620.95 | ||
| Pre-tax profit | 176.33 | 146.51 | 87.88 | 645.17 |
| Income taxes | -10.09 | -5.33 | ||
| Net earnings | 176.33 | 146.51 | 77.79 | 639.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 543.45 | 2 515.22 | ||
| Tangible assets total | 2 543.45 | 2 515.22 | ||
| Holdings in group member companies | 216.33 | 362.84 | 489.10 | 840.05 |
| Investments total | 216.33 | 362.84 | 489.10 | 840.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 51.66 | |||
| Current other receivables | 0.34 | |||
| Current deferred tax assets | 23.77 | |||
| Short term receivables total | 51.66 | 24.11 | ||
| Cash and bank deposits | 74.12 | 76.01 | ||
| Cash and cash equivalents | 74.12 | 76.01 | ||
| Balance sheet total (assets) | 267.99 | 362.84 | 3 106.68 | 3 455.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | |||
| Other reserves | 449.10 | 739.05 | ||
| Retained earnings | 176.33 | - 126.26 | - 527.91 | |
| Profit of the financial year | 176.33 | 146.51 | 77.79 | 639.84 |
| Shareholders equity total | 216.33 | 362.84 | 440.64 | 1 019.48 |
| Provisions | 13.31 | 20.41 | ||
| Non-current loans from credit institutions | 1 490.01 | 1 451.63 | ||
| Non-current other liabilities | 61.50 | 70.50 | ||
| Non-current liabilities total | 1 551.51 | 1 522.13 | ||
| Current loans from credit institutions | 40.00 | 40.00 | ||
| Current trade creditors | 3.66 | 12.00 | ||
| Current owed to group member | 267.78 | 32.14 | ||
| Short-term deferred tax liabilities | 51.66 | 4.25 | ||
| Other non-interest bearing current liabilities | 785.53 | 809.24 | ||
| Current liabilities total | 51.66 | 1 101.22 | 893.38 | |
| Balance sheet total (liabilities) | 267.99 | 362.84 | 3 106.68 | 3 455.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.