KB HOLDING AF 11.6.1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19366642
Skovlunden 51, Thyregod 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.17 | - 126.30 | - 233.46 | - 468.18 | -88.70 |
| Employee benefit expenses | -1 056.00 | -1 099.20 | -1 132.80 | - 819.62 | - 729.48 |
| Other operating expenses | -1 189.02 | ||||
| Total depreciation | -93.91 | -98.18 | -94.73 | -2.23 | |
| EBIT | -1 221.07 | -1 323.68 | -1 460.99 | -2 479.05 | - 818.18 |
| Other financial income | 5 111.75 | 4 848.99 | 2 934.81 | 3 113.30 | 4 376.56 |
| Other financial expenses | -2 254.37 | -95.52 | -4 497.98 | -1 106.97 | - 752.75 |
| Pre-tax profit | 1 636.31 | 3 429.79 | -3 024.16 | - 472.72 | 2 805.63 |
| Income taxes | -3.57 | -18.87 | -12.10 | -11.88 | |
| Net earnings | 1 636.31 | 3 426.22 | -3 043.03 | - 484.82 | 2 793.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 443.06 | 8 429.96 | 8 380.23 | ||
| Machinery and equipment | 80.93 | 49.80 | 22.30 | ||
| Tangible assets total | 8 523.99 | 8 479.76 | 8 402.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.84 | 16.96 | 22.85 | 5.98 | |
| Current deferred tax assets | 66.50 | 64.17 | 111.90 | 92.48 | 72.51 |
| Short term receivables total | 74.34 | 81.14 | 134.75 | 98.46 | 72.51 |
| Other current investments | 31 001.11 | 32 352.78 | 27 926.93 | 28 591.40 | 35 881.15 |
| Cash and bank deposits | 218.59 | 536.80 | 192.27 | 8 101.96 | 470.28 |
| Cash and cash equivalents | 31 219.70 | 32 889.58 | 28 119.20 | 36 693.36 | 36 351.43 |
| Balance sheet total (assets) | 39 818.03 | 41 450.47 | 36 656.48 | 36 791.82 | 36 423.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 1 300.00 | 2 510.00 | 1 000.00 |
| Other reserves | -1 300.00 | -1 510.00 | |||
| Retained earnings | 37 112.48 | 37 334.39 | 39 460.62 | 33 907.59 | 32 422.77 |
| Profit of the financial year | 1 636.31 | 3 426.22 | -3 043.03 | - 484.82 | 2 793.75 |
| Shareholders equity total | 38 991.79 | 41 005.02 | 36 547.59 | 34 552.77 | 36 346.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 668.73 | 2 062.87 | |||
| Current trade creditors | 29.00 | 25.00 | 27.00 | 76.75 | 27.00 |
| Current owed to participating | 5.42 | 4.99 | 47.98 | 48.55 | 8.73 |
| Other non-interest bearing current liabilities | 123.10 | 415.46 | 33.92 | 50.88 | 41.70 |
| Current liabilities total | 826.24 | 445.46 | 108.89 | 2 239.05 | 77.43 |
| Balance sheet total (liabilities) | 39 818.03 | 41 450.47 | 36 656.48 | 36 791.82 | 36 423.95 |
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