KBC Kapital II ApS — Credit Rating and Financial Key Figures
CVR number: 39386097
Furesøbakken 1 B, 3460 Birkerød
peter@matterhorn.com
tel: 28103333
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.02 | - 149.41 | -40.38 | -39.14 | -42.38 |
| EBIT | -81.02 | - 149.41 | -40.38 | -39.14 | -42.38 |
| Other financial income | 17 538.03 | 26 603.53 | 1 354.10 | 1 539.87 | 4 193.48 |
| Other financial expenses | -20 020.00 | -16.57 | -82.34 | -1.13 | -0.16 |
| Net income from associates (fin.) | 20.28 | ||||
| Pre-tax profit | -2 562.99 | 26 437.55 | 1 231.38 | 1 519.88 | 4 150.94 |
| Income taxes | -3 799.64 | -1 485.31 | - 271.44 | - 329.99 | - 913.22 |
| Net earnings | -6 362.63 | 24 952.24 | 959.94 | 1 189.89 | 3 237.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 804.00 | 804.00 | 804.00 | ||
| Investments total | 804.00 | 804.00 | 804.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 438 715.03 | 63 341.60 | 73 105.39 | 74 409.99 | 78 230.54 |
| Current other receivables | 7 690.62 | 12 927.82 | 6 065.54 | 881.37 | 881.38 |
| Short term receivables total | 446 405.65 | 76 269.42 | 79 170.93 | 75 291.36 | 79 111.92 |
| Other current investments | 1 489.78 | 1 489.78 | |||
| Cash and bank deposits | 1 819.46 | 129.87 | 97.57 | 10.81 | 8.42 |
| Cash and cash equivalents | 3 309.24 | 1 619.66 | 97.57 | 10.81 | 8.42 |
| Balance sheet total (assets) | 450 518.89 | 78 693.08 | 80 072.51 | 75 302.17 | 79 120.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78 000.00 | ||||
| Retained earnings | 454 947.67 | 47 777.32 | 72 729.56 | 73 689.50 | -3 120.60 |
| Profit of the financial year | -6 362.63 | 24 952.24 | 959.94 | 1 189.89 | 3 237.72 |
| Shareholders equity total | 448 635.04 | 72 779.57 | 73 739.50 | 74 929.40 | 78 167.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 62.50 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 1 544.73 | 2 055.63 | |||
| Short-term deferred tax liabilities | 1 821.34 | 3 963.49 | 4 234.92 | 329.99 | 913.22 |
| Other non-interest bearing current liabilities | 342.79 | 2.45 | 2.79 | ||
| Current liabilities total | 1 883.84 | 5 913.51 | 6 333.00 | 372.77 | 953.22 |
| Balance sheet total (liabilities) | 450 518.89 | 78 693.08 | 80 072.51 | 75 302.17 | 79 120.34 |
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