KBNL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28105843
Skt. Knuds Gade 3, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.10 | -75.54 | -29.24 | -27.89 | -26.97 |
| Total depreciation | -18.86 | ||||
| EBIT | -71.96 | -75.54 | -29.24 | -27.89 | -26.97 |
| Other financial income | 216.87 | 341.60 | 1 684.16 | 317.86 | 1 821.25 |
| Other financial expenses | - 272.27 | - 489.14 | -16.46 | - 886.76 | -10.54 |
| Net income from associates (fin.) | -1 527.10 | 323.06 | 46.91 | - 349.27 | - 306.14 |
| Pre-tax profit | -1 654.46 | 99.98 | 1 685.37 | - 946.08 | 1 477.59 |
| Net earnings | -1 654.46 | 99.98 | 1 685.37 | - 946.08 | 1 477.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 433.82 | ||||
| Tangible assets total | 433.82 | ||||
| Holdings in group member companies | 477.41 | 632.69 | 684.15 | 340.29 | 34.15 |
| Participating interests | 182.78 | 178.22 | 12.81 | ||
| Investments total | 477.41 | 815.47 | 862.38 | 353.10 | 34.15 |
| Non-curr. owed by group member comp. | 1 589.00 | 3 015.22 | 4 765.22 | 6 299.38 | 7 568.16 |
| Non-curr. owed by particip. interest comp. | 3 742.11 | ||||
| Long term receivables total | 1 589.00 | 6 757.32 | 4 765.22 | 6 299.38 | 7 568.16 |
| Inventories total | |||||
| Current other receivables | 2 766.58 | 1 120.00 | 529.16 | ||
| Current deferred tax assets | 45.91 | 29.56 | 149.66 | 205.86 | 52.65 |
| Short term receivables total | 2 812.50 | 1 149.56 | 678.82 | 205.86 | 52.65 |
| Other current investments | 13 026.84 | 12 749.37 | 14 984.46 | 13 823.40 | 13 669.55 |
| Cash and bank deposits | 1 671.44 | 83.78 | 693.68 | 2.29 | 775.47 |
| Cash and cash equivalents | 14 698.28 | 12 833.15 | 15 678.14 | 13 825.69 | 14 445.02 |
| Balance sheet total (assets) | 20 011.00 | 21 555.50 | 21 984.55 | 20 684.02 | 22 099.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 21 457.87 | 19 746.91 | 19 789.68 | 21 416.16 | 20 409.08 |
| Profit of the financial year | -1 654.46 | 99.98 | 1 685.37 | - 946.08 | 1 477.59 |
| Shareholders equity total | 19 983.71 | 20 028.38 | 21 657.26 | 20 653.98 | 22 072.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 499.81 | 2.74 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.30 | 10.30 | 310.30 | 10.30 | 10.30 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 27.30 | 1 527.11 | 327.30 | 30.04 | 27.30 |
| Balance sheet total (liabilities) | 20 011.00 | 21 555.50 | 21 984.55 | 20 684.02 | 22 099.97 |
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