KBL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37798606
Kastanievej 48, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.00 | -8.00 | -7.00 | -7.75 |
| Gross profit | -7.00 | -7.00 | -8.00 | -7.00 | -7.75 |
| EBIT | -7.00 | -7.00 | -8.00 | -7.00 | -7.75 |
| Other financial income | 5.00 | 9.00 | 11.00 | 13.00 | 21.19 |
| Other financial expenses | -1.00 | -1.00 | |||
| Net income from associates (fin.) | 100.00 | 100.00 | 60.00 | ||
| Pre-tax profit | 97.00 | 101.00 | 63.00 | 6.00 | 13.44 |
| Income taxes | -0.02 | ||||
| Net earnings | 97.00 | 101.00 | 63.00 | 6.00 | 13.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 160.00 | 269.00 | 340.00 | 347.00 | 361.84 |
| Short term receivables total | 160.00 | 269.00 | 340.00 | 347.00 | 361.84 |
| Cash and bank deposits | 21.00 | 13.00 | 5.00 | 4.00 | 2.29 |
| Cash and cash equivalents | 21.00 | 13.00 | 5.00 | 4.00 | 2.29 |
| Balance sheet total (assets) | 231.00 | 332.00 | 395.00 | 401.00 | 414.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.00 | 176.00 | 277.00 | 340.00 | 345.69 |
| Profit of the financial year | 97.00 | 101.00 | 63.00 | 6.00 | 13.42 |
| Shareholders equity total | 226.00 | 327.00 | 390.00 | 396.00 | 409.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.02 |
| Balance sheet total (liabilities) | 231.00 | 332.00 | 395.00 | 401.00 | 414.13 |
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