KBLV Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40319441
Gættebjergvej 1, Bildsø 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -5.00 | -5.25 | -7.50 | -8.91 |
| EBIT | -8.13 | -5.00 | -5.25 | -7.50 | -8.91 |
| Other financial income | 9.74 | 29.53 | 22.63 | 13.30 | 85.54 |
| Other financial expenses | -70.13 | -45.81 | -76.23 | - 152.58 | |
| Net income from associates (fin.) | -3 460.38 | -1 303.83 | 3 276.03 | 5 117.73 | 12 455.34 |
| Pre-tax profit | -2 889.17 | -1 349.42 | 3 247.60 | 5 047.30 | 12 379.40 |
| Income taxes | 13.66 | -19.20 | -10.96 | 5.85 | 9.15 |
| Net earnings | -2 875.51 | -1 368.62 | 3 236.64 | 5 053.15 | 12 388.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 539.62 | 10 235.79 | 13 511.83 | 18 629.56 | 30 484.90 |
| Investments total | 11 539.62 | 10 235.79 | 13 511.83 | 18 629.56 | 30 484.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 667.96 | 769.95 | 475.14 | 1 311.09 | 136.23 |
| Current other receivables | 67.30 | ||||
| Current deferred tax assets | 54.65 | 76.71 | 89.57 | 106.00 | 200.69 |
| Short term receivables total | 789.91 | 846.66 | 564.71 | 1 417.10 | 336.92 |
| Balance sheet total (assets) | 12 329.53 | 11 082.45 | 14 076.54 | 20 046.65 | 30 821.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 300.00 | 617.80 | 2 500.00 | |
| Other reserves | 3 129.56 | 15 484.90 | |||
| Retained earnings | 14 265.90 | 11 090.39 | 9 721.77 | 8 711.05 | - 591.14 |
| Profit of the financial year | -2 875.51 | -1 368.62 | 3 236.64 | 5 053.15 | 12 388.55 |
| Shareholders equity total | 11 550.99 | 10 071.77 | 13 008.41 | 17 561.56 | 29 832.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 15.74 | 20.99 | 114.68 | 57.60 | |
| Current owed to group member | 542.65 | 669.81 | 950.46 | 1 107.60 | 833.45 |
| Short-term deferred tax liabilities | 230.89 | 1 128.28 | 0.84 | ||
| Other non-interest bearing current liabilities | 320.14 | 91.68 | 129.53 | 92.62 | |
| Current liabilities total | 778.54 | 1 010.69 | 1 068.13 | 2 485.09 | 989.51 |
| Balance sheet total (liabilities) | 12 329.53 | 11 082.45 | 14 076.54 | 20 046.65 | 30 821.82 |
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