KB 3005 ApS — Credit Rating and Financial Key Figures
CVR number: 31581176
Bondovej 16, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 115.00 | - 643.00 | -1 015.00 |
| Employee benefit expenses | -60.00 | -90.00 | |
| Other operating expenses | - 247.00 | ||
| Total depreciation | -9.00 | -7.00 | |
| EBIT | - 124.00 | - 703.00 | -1 359.00 |
| Other financial income | 276.00 | 284.00 | |
| Other financial expenses | -51.00 | -12.00 | |
| Net income from associates (fin.) | 3 249.00 | 6 411.00 | 3 582.00 |
| Pre-tax profit | 3 074.00 | 5 972.00 | 2 507.00 |
| Income taxes | 32.00 | 47.00 | 198.00 |
| Net earnings | 3 106.00 | 6 019.00 | 2 705.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.00 | 9.00 | |
| Other tangible assets | 1 273.00 | 2 365.00 | 1 574.00 |
| Tangible assets total | 1 306.00 | 2 374.00 | 1 574.00 |
| Holdings in group member companies | 6 534.00 | 16 145.00 | 16 743.00 |
| Investments total | 6 534.00 | 16 145.00 | 16 743.00 |
| Non-current loans receivable | 752.00 | ||
| Long term receivables total | 752.00 | ||
| Inventories total | |||
| Current trade debtors | 27.00 | ||
| Current amounts owed by group member comp. | 2 220.00 | 4 792.00 | |
| Current other receivables | 337.00 | 266.00 | |
| Current deferred tax assets | 2 291.00 | 2 885.00 | 4 160.00 |
| Short term receivables total | 2 291.00 | 5 442.00 | 9 245.00 |
| Other current investments | 1 767.00 | ||
| Cash and bank deposits | 6 162.00 | 8 113.00 | 6 450.00 |
| Cash and cash equivalents | 6 162.00 | 8 113.00 | 8 217.00 |
| Balance sheet total (assets) | 16 293.00 | 32 074.00 | 36 531.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 250.00 | 500.00 |
| Other reserves | 2 887.00 | 12 562.00 | 13 138.00 |
| Retained earnings | 6 988.00 | 7 983.00 | 12 926.00 |
| Profit of the financial year | 3 106.00 | 6 019.00 | 2 705.00 |
| Shareholders equity total | 13 606.00 | 27 939.00 | 29 394.00 |
| Provisions | 1.00 | ||
| Non-current liabilities total | |||
| Current owed to participating | 15.00 | 162.00 | 448.00 |
| Current owed to group member | 1 427.00 | 2 600.00 | 5 321.00 |
| Short-term deferred tax liabilities | 1 009.00 | 1 307.00 | 1 311.00 |
| Other non-interest bearing current liabilities | 235.00 | 66.00 | 57.00 |
| Current liabilities total | 2 686.00 | 4 135.00 | 7 137.00 |
| Balance sheet total (liabilities) | 16 293.00 | 32 074.00 | 36 531.00 |
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