KB HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 27685838
Nellikevej 26, Nors 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.93 | -3.35 | -2.55 | -2.27 | |
| Gross profit | -1.88 | -1.93 | -3.35 | -2.55 | -2.27 |
| EBIT | -1.88 | -1.93 | -3.35 | -2.55 | -2.27 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.22 | -1.59 | -1.69 | -1.89 | -1.98 |
| Net income from associates (fin.) | -85.89 | -16.28 | -28.88 | 29.83 | -57.29 |
| Pre-tax profit | -87.98 | -19.80 | -33.92 | 25.39 | -61.55 |
| Income taxes | 0.46 | 0.77 | 1.11 | 0.98 | -3.32 |
| Net earnings | -87.52 | -19.02 | -32.81 | 26.37 | -64.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.80 | 108.52 | 79.64 | 109.48 | 52.19 |
| Investments total | 124.80 | 108.52 | 79.64 | 109.48 | 52.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.24 | ||||
| Current deferred tax assets | 0.46 | 1.23 | 2.34 | 3.32 | |
| Short term receivables total | 0.70 | 1.23 | 2.34 | 3.32 | |
| Cash and bank deposits | 0.65 | 4.84 | 7.47 | ||
| Cash and cash equivalents | 0.65 | 4.84 | 7.47 | ||
| Balance sheet total (assets) | 126.15 | 114.60 | 89.45 | 112.80 | 52.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 48.25 | -39.27 | -58.29 | -91.10 | -64.73 |
| Profit of the financial year | -87.52 | -19.02 | -32.81 | 26.37 | -64.87 |
| Shareholders equity total | 85.73 | 66.71 | 33.90 | 60.27 | -4.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to participating | 37.92 | 41.39 | 43.05 | 49.63 | 51.61 |
| Current owed to group member | 4.00 | 10.01 | 2.67 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 40.42 | 47.89 | 55.55 | 52.53 | 56.79 |
| Balance sheet total (liabilities) | 126.15 | 114.60 | 89.45 | 112.80 | 52.19 |
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