ApS KBIL 9 NR. 2228 — Credit Rating and Financial Key Figures
CVR number: 25444310
Levysgade 14, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.50 | -10.18 | -10.04 | -10.90 | -16.28 |
| EBIT | -16.50 | -10.18 | -10.04 | -10.90 | -16.28 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -6.73 | -7.46 | -8.72 | -8.79 | -10.27 |
| Net income from associates (fin.) | 125.44 | 162.41 | 199.69 | 15.05 | 242.41 |
| Pre-tax profit | 102.21 | 144.76 | 180.94 | -4.63 | 215.91 |
| Income taxes | -18.17 | -30.21 | -19.81 | 0.95 | -4.26 |
| Net earnings | 84.03 | 114.55 | 161.13 | -3.68 | 211.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 1 207.87 | 1 368.87 | 3 153.54 | 3 141.95 | |
| Investments total | 1 207.87 | 1 368.87 | 3 153.54 | 3 141.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 3 340.70 | ||||
| Short term receivables total | 0.00 | 3 340.70 | |||
| Cash and bank deposits | 1.62 | 2.31 | 1.84 | 7.02 | 1.67 |
| Cash and cash equivalents | 1.62 | 2.31 | 1.84 | 7.02 | 1.67 |
| Balance sheet total (assets) | 1 209.49 | 1 371.18 | 3 155.38 | 3 148.97 | 3 342.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 207.87 | 1 368.87 | 3 153.54 | 3 141.95 | |
| Retained earnings | - 403.33 | - 474.70 | - 896.27 | - 723.06 | 2 415.22 |
| Profit of the financial year | 84.03 | 114.55 | 161.13 | -3.68 | 211.65 |
| Shareholders equity total | 1 013.57 | 1 133.72 | 2 543.40 | 2 540.22 | 2 751.87 |
| Provisions | 57.52 | 59.25 | 434.60 | 413.15 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.41 | 13.48 | 13.37 | 13.27 | 13.27 |
| Current owed to participating | 115.58 | 150.25 | 169.82 | ||
| Current owed to group member | 157.47 | 173.84 | |||
| Short-term deferred tax liabilities | 9.40 | 14.49 | 6.55 | 8.50 | 407.41 |
| Current liabilities total | 138.40 | 178.21 | 177.38 | 195.61 | 590.49 |
| Balance sheet total (liabilities) | 1 209.49 | 1 371.18 | 3 155.38 | 3 148.97 | 3 342.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.