KBN INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35516506
Gultentorpvej 46, 9260 Gistrup
kn@vinduesgrossisten.dk
tel: 50452688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | - 151.34 | -62.82 | -14.51 | 60.59 |
| Employee benefit expenses | -72.47 | -32.27 | -32.31 | ||
| Other operating expenses | - 200.00 | ||||
| Total depreciation | -81.00 | -81.00 | -81.00 | ||
| EBIT | -7.25 | - 151.34 | - 216.29 | - 127.78 | - 252.72 |
| Other financial income | 5.26 | 361.00 | 132.88 | 154.81 | 27.00 |
| Other financial expenses | -1.97 | - 528.95 | - 314.05 | - 152.16 | - 218.12 |
| Net income from associates (fin.) | 1 657.00 | ||||
| Pre-tax profit | -3.96 | 1 337.71 | - 397.46 | - 125.14 | - 443.84 |
| Income taxes | -73.40 | 86.76 | 26.70 | 97.38 | |
| Net earnings | -3.96 | 1 264.32 | - 310.71 | -98.44 | - 346.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 969.00 | 6 888.00 | 6 807.00 | ||
| Tangible assets total | 6 969.00 | 6 888.00 | 6 807.00 | ||
| Participating interests | 8 343.00 | ||||
| Investments total | 8 343.00 | ||||
| Non-current loans receivable | 1 250.00 | 3 441.74 | 3 441.74 | 3 441.74 | |
| Long term receivables total | 1 250.00 | 3 441.74 | 3 441.74 | 3 441.74 | |
| Inventories total | |||||
| Prepayments and accrued income | 74.56 | 11.19 | |||
| Current other receivables | 510.66 | 2 505.42 | 2 500.00 | 2 500.00 | 2 200.00 |
| Current deferred tax assets | 21.66 | 30.04 | 5.38 | ||
| Short term receivables total | 510.66 | 2 579.97 | 2 532.85 | 2 530.04 | 2 205.38 |
| Other current investments | 2 545.01 | 1 450.08 | 748.30 | 754.25 | |
| Cash and bank deposits | 0.11 | 3 444.25 | 166.64 | 865.29 | 574.50 |
| Cash and cash equivalents | 0.11 | 5 989.26 | 1 616.71 | 1 613.60 | 1 328.74 |
| Balance sheet total (assets) | 8 853.76 | 9 819.24 | 14 560.30 | 14 473.38 | 13 782.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 134.64 | 1 111.48 | 1 088.33 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 8 426.93 | 8 309.97 | 9 483.04 | 9 077.69 | 9 002.40 |
| Profit of the financial year | -3.96 | 1 264.32 | - 310.71 | -98.44 | - 346.46 |
| Shareholders equity total | 8 613.57 | 9 767.28 | 10 501.37 | 10 288.53 | 9 824.27 |
| Provisions | 239.80 | 213.10 | 115.72 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 662.71 | 3 659.87 | 3 474.67 | ||
| Current trade creditors | 6.25 | 104.96 | 13.75 | 15.55 | |
| Current owed to participating | 220.88 | 3.13 | 297.98 | 352.27 | |
| Short-term deferred tax liabilities | 14.31 | 43.54 | 43.54 | ||
| Other non-interest bearing current liabilities | 4.99 | 2.16 | 4.79 | 0.14 | 0.37 |
| Current liabilities total | 240.19 | 51.95 | 3 819.13 | 3 971.75 | 3 842.87 |
| Balance sheet total (liabilities) | 8 853.76 | 9 819.24 | 14 560.30 | 14 473.38 | 13 782.86 |
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