HOLDINGSELSKABET KB ApS — Credit Rating and Financial Key Figures
CVR number: 25262417
Thorsgade 35, 8900 Randers C
klaus.bendixen@hotmail.com
tel: 60204546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -2.50 | -2.50 | -14.19 | -7.21 |
| EBIT | -10.88 | -2.50 | -2.50 | -14.19 | -7.21 |
| Other financial income | 2.35 | 9.04 | 73.09 | 71.15 | |
| Other financial expenses | -1.30 | -22.46 | -77.73 | -74.88 | - 124.18 |
| Net income from associates (fin.) | 436.62 | 334.21 | 392.52 | 388.90 | 952.22 |
| Pre-tax profit | 424.45 | 311.60 | 321.33 | 372.92 | 891.99 |
| Income taxes | 18.79 | ||||
| Net earnings | 424.45 | 311.60 | 321.33 | 372.92 | 910.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 975.00 | ||||
| Participating interests | 890.00 | 890.00 | 890.00 | 1 500.00 | |
| Investments total | 890.00 | 890.00 | 890.00 | 975.00 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.00 | ||||
| Current other receivables | 1.77 | 58.83 | |||
| Current deferred tax assets | 2.92 | ||||
| Short term receivables total | 1.77 | 153.93 | 58.83 | ||
| Other current investments | 404.85 | 604.58 | 482.66 | 938.06 | |
| Cash and bank deposits | 310.90 | 104.65 | 110.08 | 249.97 | 189.90 |
| Cash and cash equivalents | 310.90 | 509.50 | 714.66 | 732.62 | 1 127.96 |
| Balance sheet total (assets) | 1 200.90 | 1 399.50 | 1 606.42 | 1 861.55 | 2 686.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.79 | 122.00 | 135.00 |
| Retained earnings | 576.95 | 887.00 | 1 080.80 | 1 280.13 | 1 518.05 |
| Profit of the financial year | 424.45 | 311.60 | 321.33 | 372.92 | 910.78 |
| Shareholders equity total | 1 194.40 | 1 393.00 | 1 599.92 | 1 855.05 | 2 643.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 36.46 | ||||
| Current liabilities total | 6.50 | 6.50 | 6.50 | 6.50 | 42.96 |
| Balance sheet total (liabilities) | 1 200.90 | 1 399.50 | 1 606.42 | 1 861.55 | 2 686.79 |
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