KBC-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36563192
Gøttruphavevej 135, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.39 | -30.42 | 20.00 | ||
| Employee benefit expenses | -13.57 | ||||
| EBIT | 38.39 | -30.42 | -37.55 | -13.57 | 20.00 |
| Other financial income | 9.00 | 589.80 | 43.91 | ||
| Other financial expenses | - 676.60 | - 441.16 | - 499.12 | - 386.83 | - 405.47 |
| Reduction non-current investment assets | -22 342.31 | -2 395.00 | |||
| Income from other inv. held as non-curr. assets | 29.00 | 479.00 | - 189.00 | ||
| Net income from associates (fin.) | 4 761.06 | 4 205.85 | |||
| Pre-tax profit | 4 160.86 | 4 803.07 | - 539.37 | -22 887.80 | -2 780.46 |
| Income taxes | 130.69 | 0.02 | |||
| Net earnings | 4 291.55 | 4 803.09 | - 539.37 | -22 887.80 | -2 780.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18 064.91 | 9 277.15 | 7 929.42 | |
| Participating interests | 631.21 | 631.21 | 1 075.84 | 1 126.00 |
| Investments total | 18 696.12 | 9 908.36 | 9 005.26 | 1 126.00 |
| Non-current loans receivable | 979.00 | 1 458.00 | 1 458.00 | 1 269.00 |
| Long term receivables total | 979.00 | 1 458.00 | 1 458.00 | 1 269.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 888.07 | 20 275.01 | 21 132.81 | |
| Current owed by particip. interest comp. | 159.00 | 150.00 | ||
| Current other receivables | 75.00 | |||
| Current deferred tax assets | 2 013.11 | 726.60 | 438.00 | |
| Short term receivables total | 3 060.18 | 21 151.62 | 21 645.81 | |
| Cash and bank deposits | 326.17 | |||
| Cash and cash equivalents | 326.17 | |||
| Balance sheet total (assets) | 23 061.46 | 32 517.98 | 32 109.07 | 2 395.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Other reserves | 7 075.38 | ||||
| Retained earnings | -3 057.32 | 8 195.61 | 12 998.69 | 12 459.33 | -10 428.47 |
| Profit of the financial year | 4 291.55 | 4 803.09 | - 539.37 | -22 887.80 | -2 780.46 |
| Shareholders equity total | 8 472.61 | 13 162.69 | 12 509.33 | -10 378.47 | -13 158.93 |
| Provisions | 4 000.00 | 4 000.00 | |||
| Non-current loans from credit institutions | 7 931.42 | 6 062.37 | 3 230.17 | 5 831.87 | 6 231.55 |
| Non-current advances received | 1 100.00 | 1 100.00 | |||
| Non-current owed to group member | 1 594.12 | 1 594.12 | |||
| Non-current other liabilities | 1 192.67 | ||||
| Non-current liabilities total | 7 931.42 | 6 062.37 | 4 422.84 | 8 525.99 | 8 925.67 |
| Current loans from credit institutions | 1 587.00 | 1 960.03 | 289.84 | 305.30 | 311.08 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 20.00 | |
| Current owed to group member | 943.68 | 5 123.19 | 6 717.09 | 3 922.18 | 3 922.18 |
| Short-term deferred tax liabilities | 2 666.66 | 726.59 | |||
| Other non-interest bearing current liabilities | 1 457.59 | 1 480.62 | 4 167.47 | ||
| Current liabilities total | 6 657.44 | 9 292.92 | 11 176.90 | 4 247.47 | 4 233.26 |
| Balance sheet total (liabilities) | 23 061.46 | 32 517.98 | 32 109.07 | 2 395.00 |
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