KB Infinity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35870482
Venusvej 7, 6000 Kolding
tel: 74671181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.31 | 967.81 | 1 016.34 | 1 009.85 | 728.13 |
| Employee benefit expenses | - 795.48 | - 746.80 | - 724.66 | - 722.69 | - 720.91 |
| Total depreciation | -99.19 | - 117.75 | - 120.75 | - 120.75 | -37.42 |
| EBIT | 13.63 | 103.25 | 170.93 | 166.40 | -30.20 |
| Other financial income | 686.32 | 1 298.91 | 765.31 | 1 049.84 | 1 889.36 |
| Other financial expenses | -48.91 | -71.74 | -1 469.04 | -36.12 | -39.14 |
| Net income from associates (fin.) | 2 835.85 | 4 372.94 | 6 066.41 | 2 069.74 | 4 033.45 |
| Pre-tax profit | 3 486.89 | 5 703.36 | 5 533.61 | 3 249.87 | 5 853.48 |
| Income taxes | - 143.24 | - 297.18 | 117.14 | - 172.71 | - 375.14 |
| Net earnings | 3 343.66 | 5 406.18 | 5 650.75 | 3 077.17 | 5 478.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 922.04 | 864.28 | 743.53 | 622.78 | 585.36 |
| Tangible assets total | 922.04 | 864.28 | 743.53 | 622.78 | 585.36 |
| Holdings in group member companies | 22 169.19 | 27 087.67 | 25 617.78 | 22 477.88 | 33 699.67 |
| Investments total | 22 169.19 | 27 087.67 | 25 617.78 | 22 477.88 | 33 699.67 |
| Non-curr. owed by group member comp. | 1 487.86 | ||||
| Long term receivables total | 1 487.86 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 288.79 | 14 629.64 | 21 477.74 | 20 576.43 | 21 546.43 |
| Current other receivables | 294.83 | 294.83 | 200.00 | 200.00 | 41.70 |
| Current deferred tax assets | 960.77 | 1 174.15 | 1 574.79 | 1 095.96 | 1 221.85 |
| Short term receivables total | 17 544.40 | 16 098.62 | 23 252.53 | 21 872.38 | 22 809.98 |
| Other current investments | 3 374.04 | 5 842.24 | 4 823.10 | 5 556.04 | 7 570.15 |
| Cash and bank deposits | 1 275.69 | 1 616.98 | 2 838.70 | 9 853.36 | 1 243.94 |
| Cash and cash equivalents | 4 649.73 | 7 459.22 | 7 661.80 | 15 409.40 | 8 814.09 |
| Balance sheet total (assets) | 46 773.21 | 51 509.79 | 57 275.64 | 60 382.44 | 65 909.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 128.50 | |
| Other reserves | -61.00 | ||||
| Retained earnings | 42 424.21 | 45 705.40 | 51 048.02 | 56 719.30 | 59 664.65 |
| Profit of the financial year | 3 343.66 | 5 406.18 | 5 650.75 | 3 077.17 | 5 478.34 |
| Shareholders equity total | 45 924.37 | 51 268.78 | 56 857.67 | 59 896.46 | 65 310.49 |
| Provisions | 42.05 | 59.64 | 65.70 | 63.50 | 73.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.77 | ||||
| Current trade creditors | 60.83 | 60.18 | 58.62 | 41.93 | 49.03 |
| Current owed to group member | 13.57 | ||||
| Short-term deferred tax liabilities | 602.14 | 38.14 | 159.59 | 239.68 | 332.63 |
| Other non-interest bearing current liabilities | 143.83 | 83.05 | 134.06 | 140.87 | 123.11 |
| Current liabilities total | 806.80 | 181.37 | 352.27 | 422.48 | 525.11 |
| Balance sheet total (liabilities) | 46 773.21 | 51 509.79 | 57 275.64 | 60 382.44 | 65 909.10 |
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