KBG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31866367
Smedegårdsvej 26, 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.00 | 349.00 | 431.49 | 355.22 | 124.20 |
| Employee benefit expenses | - 109.00 | - 307.00 | - 329.05 | - 325.91 | -18.54 |
| Total depreciation | -33.00 | ||||
| EBIT | 294.00 | 9.00 | 102.45 | 29.31 | 105.66 |
| Other financial expenses | -20.00 | -20.00 | -14.49 | -37.70 | -31.79 |
| Net income from associates (fin.) | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Pre-tax profit | 348.00 | 63.00 | 161.95 | 65.62 | 147.87 |
| Income taxes | -64.00 | -1.00 | -22.07 | -6.25 | -22.70 |
| Net earnings | 284.00 | 62.00 | 139.88 | 59.36 | 125.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 740.00 | 740.00 | 740.18 | 740.18 | 740.18 |
| Investments total | 740.00 | 740.00 | 740.18 | 740.18 | 740.18 |
| Long term receivables total | |||||
| Finished products/goods | 17.00 | 15.70 | 3.50 | 5.00 | |
| Inventories total | 17.00 | 15.70 | 3.50 | 5.00 | |
| Current trade debtors | 93.00 | ||||
| Current amounts owed by group member comp. | 899.00 | 323.00 | 26.54 | 175.29 | |
| Current other receivables | 9.00 | 23.00 | |||
| Current deferred tax assets | 291.44 | 217.70 | 164.41 | ||
| Short term receivables total | 1 001.00 | 346.00 | 317.98 | 392.99 | 164.41 |
| Cash and bank deposits | 293.00 | 165.00 | 248.06 | 263.88 | 226.66 |
| Cash and cash equivalents | 293.00 | 165.00 | 248.06 | 263.88 | 226.66 |
| Balance sheet total (assets) | 2 034.00 | 1 268.00 | 1 321.92 | 1 400.55 | 1 136.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 347.00 | 517.00 | 461.92 | 479.80 | 404.16 |
| Profit of the financial year | 284.00 | 62.00 | 139.88 | 59.36 | 125.17 |
| Shareholders equity total | 981.00 | 743.00 | 769.60 | 711.16 | 714.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.00 | 31.88 | 9.62 | 72.82 | |
| Current owed to group member | 85.00 | ||||
| Short-term deferred tax liabilities | 592.00 | 376.00 | 313.51 | 65.95 | 187.11 |
| Other non-interest bearing current liabilities | 461.00 | 105.00 | 206.94 | 613.82 | 77.00 |
| Current liabilities total | 1 053.00 | 525.00 | 552.32 | 689.39 | 421.93 |
| Balance sheet total (liabilities) | 2 034.00 | 1 268.00 | 1 321.92 | 1 400.55 | 1 136.26 |
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