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K. B. S. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10462371
Axel Kiers Vej 38, 8270 Højbjerg
info@aak-chrom.dk
tel: 86296784
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 355.45- 200.69- 143.55- 109.18- 352.08
EBIT- 355.45- 200.69- 143.55- 109.18- 352.08
Other financial income6 146.10366.242 568.86531.70653.04
Other financial expenses- 110.09-4 512.48- 158.21- 844.01- 914.29
Reduction non-current investment assets- 440.00
Income from other inv. held as non-curr. assets395.96105.57475.00200.00
Net income from associates (fin.)1 400.592 666.821 588.471 901.071 977.25
Pre-tax profit7 081.15-1 284.163 961.141 954.581 123.91
Income taxes-1 259.39788.69- 558.24166.95159.90
Net earnings5 821.76- 495.473 402.902 121.531 283.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 614.178 320.997 009.465 610.538 787.78
Investments total5 614.178 320.997 009.465 610.538 787.78
Non-curr. owed by group member comp.6 770.40
Non-current loans receivable5 451.925 451.925 451.927 460.927 787.05
Long term receivables total5 451.925 451.925 451.927 460.9214 557.45
Inventories total
Current amounts owed by group member comp.6 149.885 585.315 022.706 986.71
Current other receivables25.00
Current deferred tax assets1 258.601 369.171 112.242 062.47
Short term receivables total6 174.886 843.916 391.878 098.962 062.47
Other current investments17 945.1416 237.1418 403.514 113.0624 222.49
Cash and bank deposits253.25339.9849.0411 948.81256.82
Cash and cash equivalents18 198.4016 577.1218 452.5416 061.8724 479.31
Balance sheet total (assets)35 439.3737 193.9537 305.8037 232.2849 887.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves2 817.451 505.926.995 395.47
Retained earnings22 108.2424 998.1525 696.4130 476.2427 074.29
Profit of the financial year5 821.76- 495.473 402.902 121.531 283.81
Shareholders equity total29 043.0028 434.5331 723.0333 726.7634 888.58
Non-current deferred tax liabilities29.68354.58
Non-current liabilities total29.68354.58
Current loans from credit institutions3 024.214 099.6610 000.00
Current trade creditors25.9720.0038.9525.4778.66
Current owed to participating203.02612.66
Current owed to group member2 105.763 789.583 958.302 104.063 426.31
Short-term deferred tax liabilities994.05194.16721.67311.8742.76
Other non-interest bearing current liabilities43.3643.36834.161 064.121 096.12
Current liabilities total6 396.378 759.415 553.093 505.5214 643.85
Balance sheet total (liabilities)35 439.3737 193.9537 305.8037 232.2849 887.01
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