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KBNL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28105843
Skt. Knuds Gade 3, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.24 | -27.89 | -26.97 | - 244.53 | -43.24 |
| Total depreciation | -24.93 | - 130.31 | |||
| EBIT | -29.24 | -27.89 | -26.97 | - 269.46 | - 173.54 |
| Other financial income | 1 684.16 | 317.86 | 1 821.25 | 1 940.36 | 2 775.14 |
| Other financial expenses | -16.46 | - 886.76 | -10.54 | -66.89 | |
| Net income from associates (fin.) | 46.91 | - 349.27 | - 306.14 | 704.44 | 692.63 |
| Pre-tax profit | 1 685.37 | - 946.08 | 1 477.59 | 2 375.35 | 3 227.33 |
| Income taxes | - 238.26 | - 459.04 | |||
| Net earnings | 1 685.37 | - 946.08 | 1 477.59 | 2 137.09 | 2 768.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 800.07 | 5 669.76 | |||
| Tangible assets total | 5 800.07 | 5 669.76 | |||
| Holdings in group member companies | 684.15 | 340.29 | 34.15 | 738.60 | 1 430.80 |
| Participating interests | 178.22 | 12.81 | 8.42 | ||
| Investments total | 862.38 | 353.10 | 34.15 | 738.60 | 1 439.22 |
| Non-curr. owed by group member comp. | 4 765.22 | 6 299.38 | 7 568.16 | 7 641.69 | 6 026.56 |
| Long term receivables total | 4 765.22 | 6 299.38 | 7 568.16 | 7 641.69 | 6 026.56 |
| Finished products/goods | 2 731.22 | ||||
| Inventories total | 2 731.22 | ||||
| Current other receivables | 529.16 | 31.77 | 65.03 | ||
| Current deferred tax assets | 149.66 | 205.86 | 52.65 | 87.08 | |
| Short term receivables total | 678.82 | 205.86 | 52.65 | 31.77 | 152.11 |
| Other current investments | 14 984.46 | 13 823.40 | 13 669.55 | 12 408.82 | 12 525.93 |
| Cash and bank deposits | 693.68 | 2.29 | 775.47 | 34.45 | 1 260.69 |
| Cash and cash equivalents | 15 678.14 | 13 825.69 | 14 445.02 | 12 443.27 | 13 786.62 |
| Balance sheet total (assets) | 21 984.55 | 20 684.02 | 22 099.97 | 26 655.39 | 29 805.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 2 100.00 |
| Retained earnings | 19 789.68 | 21 416.16 | 20 409.08 | 21 819.18 | 21 856.26 |
| Profit of the financial year | 1 685.37 | - 946.08 | 1 477.59 | 2 137.09 | 2 768.30 |
| Shareholders equity total | 21 657.26 | 20 653.98 | 22 072.68 | 24 148.76 | 26 849.56 |
| Non-current loans from credit institutions | 2 180.23 | 2 059.28 | |||
| Non-current liabilities total | 2 180.23 | 2 059.28 | |||
| Current loans from credit institutions | 2.74 | 120.00 | 120.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 17.00 | 98.85 |
| Current owed to participating | 310.30 | 10.30 | 10.30 | 10.30 | 143.60 |
| Short-term deferred tax liabilities | 130.24 | 450.77 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 48.86 | 83.43 |
| Current liabilities total | 327.30 | 30.04 | 27.30 | 326.39 | 896.65 |
| Balance sheet total (liabilities) | 21 984.55 | 20 684.02 | 22 099.97 | 26 655.39 | 29 805.49 |
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