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KBL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37798606
Kastanievej 48, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-8.00-7.00-8.00
Gross profit-8.00-7.00-8.00-8.00-6.25
EBIT-8.00-7.00-8.00-8.00-6.25
Other financial income11.0013.0021.0021.0022.40
Other financial expenses1.00-0.27
Net income from associates (fin.)60.00
Pre-tax profit63.006.0013.0014.0015.87
Income taxes-3.00-3.54
Net earnings63.006.0013.0011.0012.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.340.00347.00362.00378.00390.32
Short term receivables total340.00347.00362.00378.00390.32
Cash and bank deposits5.004.002.000.76
Cash and cash equivalents5.004.002.000.76
Balance sheet total (assets)395.00401.00414.00428.00441.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings277.00340.00346.00359.00370.21
Profit of the financial year63.006.0013.0011.0012.33
Shareholders equity total390.00396.00409.00420.00432.54
Non-current liabilities total
Short-term deferred tax liabilities3.003.54
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total5.005.005.008.008.54
Balance sheet total (liabilities)395.00401.00414.00428.00441.08
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