K.B. HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33784562
Niels Bjerres Vej 29, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.63 | -38.13 | 221.94 | -48.23 |
| Other operating expenses | - 698.51 | ||||
| EBIT | -6.25 | -6.63 | -38.13 | 221.94 | - 746.74 |
| Other financial income | 22.82 | 14.49 | 25.25 | 168.08 | |
| Other financial expenses | -0.14 | -1.64 | -6.40 | -1.38 | -0.15 |
| Net income from associates (fin.) | 1 716.02 | 2 184.08 | 1 057.10 | 2 362.74 | 2 635.54 |
| Pre-tax profit | 1 732.45 | 2 190.30 | 1 012.58 | 2 608.55 | 2 056.73 |
| Income taxes | -3.61 | -1.36 | -25.78 | ||
| Net earnings | 1 728.84 | 2 188.94 | 1 012.58 | 2 608.55 | 2 030.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 689.20 | 12 748.28 | 12 970.84 | 12 905.19 | 10 620.83 |
| Investments total | 10 689.20 | 12 748.28 | 12 970.84 | 12 905.19 | 10 620.83 |
| Non-current loans receivable | 2 155.52 | 2 793.75 | |||
| Long term receivables total | 2 155.52 | 2 793.75 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 563.35 | ||||
| Current other receivables | 0.03 | 0.03 | 25.25 | 73.55 | |
| Short term receivables total | 563.35 | 0.03 | 0.03 | 25.25 | 73.55 |
| Other current investments | 3.00 | 3.00 | 3.00 | 3.00 | 3 026.28 |
| Cash and bank deposits | 45.89 | 537.24 | 926.85 | 1 120.46 | 1 198.13 |
| Cash and cash equivalents | 48.89 | 540.24 | 929.85 | 1 123.46 | 4 224.41 |
| Balance sheet total (assets) | 11 301.45 | 13 288.55 | 13 900.72 | 16 209.41 | 17 712.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | 600.00 | 600.00 |
| Other reserves | 1 186.50 | 2 536.04 | 3 036.77 | 1 863.89 | 1 726.68 |
| Retained earnings | 8 095.50 | 8 074.80 | 9 463.01 | 11 048.47 | 13 194.23 |
| Profit of the financial year | 1 728.84 | 2 188.94 | 1 012.58 | 2 608.55 | 2 030.94 |
| Shareholders equity total | 11 290.84 | 13 279.78 | 13 892.36 | 16 200.91 | 17 631.85 |
| Non-current deferred tax liabilities | 3.61 | 1.36 | 25.78 | ||
| Non-current liabilities total | 3.61 | 1.36 | 25.78 | ||
| Short-term deferred tax liabilities | 0.41 | 1.36 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 8.51 | 54.91 |
| Current liabilities total | 7.00 | 7.41 | 8.36 | 8.51 | 54.91 |
| Balance sheet total (liabilities) | 11 301.45 | 13 288.55 | 13 900.72 | 16 209.41 | 17 712.54 |
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