KB Infinity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35870482
Venusvej 7, 6000 Kolding
tel: 74671181
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.44 | 908.31 | 967.81 | 1 016.34 | 1 009.85 |
| Employee benefit expenses | - 652.06 | - 795.48 | - 746.80 | - 724.66 | - 722.69 |
| Total depreciation | - 123.33 | -99.19 | - 117.75 | - 120.75 | - 120.75 |
| EBIT | 98.06 | 13.63 | 103.25 | 170.93 | 166.40 |
| Other financial income | 480.26 | 686.32 | 1 298.91 | 765.31 | 1 049.84 |
| Other financial expenses | -39.64 | -48.91 | -71.74 | -1 469.04 | -36.12 |
| Net income from associates (fin.) | 1 260.40 | 2 835.85 | 4 372.94 | 6 066.41 | 2 069.74 |
| Pre-tax profit | 1 799.07 | 3 486.89 | 5 703.36 | 5 533.61 | 3 249.87 |
| Income taxes | - 118.71 | - 143.24 | - 297.18 | 117.14 | - 172.71 |
| Net earnings | 1 680.36 | 3 343.66 | 5 406.18 | 5 650.75 | 3 077.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 556.67 | 922.04 | 864.28 | 743.53 | 622.78 |
| Tangible assets total | 556.67 | 922.04 | 864.28 | 743.53 | 622.78 |
| Holdings in group member companies | 21 037.14 | 22 169.19 | 27 087.67 | 25 617.78 | 22 477.88 |
| Investments total | 21 037.14 | 22 169.19 | 27 087.67 | 25 617.78 | 22 477.88 |
| Non-curr. owed by group member comp. | 2 069.00 | 1 487.86 | |||
| Long term receivables total | 2 069.00 | 1 487.86 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 647.51 | 16 288.79 | 14 629.64 | 21 477.74 | 20 576.43 |
| Current other receivables | 200.00 | 294.83 | 294.83 | 200.00 | 200.00 |
| Current deferred tax assets | 292.85 | 960.77 | 1 174.15 | 1 574.79 | 1 095.96 |
| Short term receivables total | 21 140.36 | 17 544.40 | 16 098.62 | 23 252.53 | 21 872.38 |
| Other current investments | 2 627.03 | 3 374.04 | 5 842.24 | 4 823.10 | 5 556.04 |
| Cash and bank deposits | 1 738.19 | 1 275.69 | 1 616.98 | 2 838.70 | 9 853.36 |
| Cash and cash equivalents | 4 365.23 | 4 649.73 | 7 459.22 | 7 661.80 | 15 409.40 |
| Balance sheet total (assets) | 49 168.40 | 46 773.21 | 51 509.79 | 57 275.64 | 60 382.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 40 854.15 | 42 424.21 | 45 705.40 | 51 048.02 | 56 719.30 |
| Profit of the financial year | 1 680.36 | 3 343.66 | 5 406.18 | 5 650.75 | 3 077.17 |
| Shareholders equity total | 42 689.81 | 45 924.37 | 51 268.78 | 56 857.67 | 59 896.46 |
| Provisions | 10.27 | 42.05 | 59.64 | 65.70 | 63.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.45 | 60.83 | 60.18 | 58.62 | 41.93 |
| Current owed to group member | 5 404.33 | ||||
| Short-term deferred tax liabilities | 602.14 | 38.14 | 159.59 | 239.68 | |
| Other non-interest bearing current liabilities | 1 009.54 | 143.83 | 83.05 | 134.06 | 140.87 |
| Current liabilities total | 6 468.33 | 806.80 | 181.37 | 352.27 | 422.48 |
| Balance sheet total (liabilities) | 49 168.40 | 46 773.21 | 51 509.79 | 57 275.64 | 60 382.44 |
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