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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.65 | - 355.45 | - 200.69 | - 143.55 | - 109.18 |
| Employee benefit expenses | -9.57 | ||||
| EBIT | -84.23 | - 355.45 | - 200.69 | - 143.55 | - 109.18 |
| Other financial income | 2 067.21 | 6 146.10 | 366.24 | 2 568.86 | 4 369.98 |
| Other financial expenses | - 168.56 | - 110.09 | -4 512.48 | - 158.21 | - 205.85 |
| Income from other inv. held as non-curr. assets | 395.96 | 105.57 | 475.00 | ||
| Net income from associates (fin.) | 871.56 | 1 400.59 | 2 666.82 | 1 588.47 | 1 901.07 |
| Pre-tax profit | 2 685.98 | 7 081.15 | -1 284.16 | 3 961.14 | 6 431.02 |
| Income taxes | - 397.56 | -1 259.39 | 788.69 | - 558.24 | - 817.86 |
| Net earnings | 2 288.42 | 5 821.76 | - 495.47 | 3 402.90 | 5 613.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 513.57 | 5 614.17 | 8 320.99 | 7 009.46 | 5 610.53 |
| Investments total | 5 513.57 | 5 614.17 | 8 320.99 | 7 009.46 | 5 610.53 |
| Non-current loans receivable | 5 451.92 | 5 451.92 | 5 451.92 | 5 451.92 | 7 460.92 |
| Long term receivables total | 5 451.92 | 5 451.92 | 5 451.92 | 5 451.92 | 7 460.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 149.88 | 5 585.31 | 5 022.70 | 6 986.71 | |
| Current other receivables | 24.88 | 25.00 | |||
| Current deferred tax assets | 48.73 | 1 258.60 | 1 369.17 | 1 112.24 | |
| Short term receivables total | 73.62 | 6 174.88 | 6 843.91 | 6 391.87 | 8 098.96 |
| Other current investments | 11 712.17 | 17 945.14 | 16 237.14 | 18 403.51 | 8 589.50 |
| Cash and bank deposits | 3 652.62 | 253.25 | 339.98 | 49.04 | 11 948.81 |
| Cash and cash equivalents | 15 364.79 | 18 198.40 | 16 577.12 | 18 452.54 | 20 538.30 |
| Balance sheet total (assets) | 26 403.90 | 35 439.37 | 37 193.95 | 37 305.80 | 41 708.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 817.45 | 1 505.92 | 6.99 | ||
| Retained earnings | 19 932.82 | 22 108.24 | 24 998.15 | 25 696.41 | 30 476.24 |
| Profit of the financial year | 2 288.42 | 5 821.76 | - 495.47 | 3 402.90 | 5 613.16 |
| Shareholders equity total | 23 331.84 | 29 043.00 | 28 434.53 | 31 723.03 | 37 218.39 |
| Non-current deferred tax liabilities | 29.68 | ||||
| Non-current liabilities total | 29.68 | ||||
| Current loans from credit institutions | 6.92 | 3 024.21 | 4 099.66 | ||
| Current trade creditors | 26.61 | 25.97 | 20.00 | 38.95 | 25.47 |
| Current owed to participating | 203.02 | 612.66 | |||
| Current owed to group member | 2 995.17 | 2 105.76 | 3 789.58 | 3 958.30 | 2 104.07 |
| Short-term deferred tax liabilities | 994.05 | 194.16 | 721.67 | 1 296.67 | |
| Other non-interest bearing current liabilities | 43.36 | 43.36 | 43.36 | 834.16 | 1 064.12 |
| Current liabilities total | 3 072.07 | 6 396.37 | 8 759.41 | 5 553.09 | 4 490.33 |
| Balance sheet total (liabilities) | 26 403.90 | 35 439.37 | 37 193.95 | 37 305.80 | 41 708.72 |
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