KBJ HOLDING HERFØLGE ApS — Credit Rating and Financial Key Figures
CVR number: 36444177
Vordingborgvej 174, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.09 | 46.46 | 29.50 | 29.00 | 15.65 |
| EBIT | -95.09 | 46.46 | 29.50 | 29.00 | 15.65 |
| Other financial expenses | -2.05 | -5.94 | -8.85 | -10.27 | -10.07 |
| Net income from associates (fin.) | 27.98 | 78.23 | 141.93 | 150.85 | 262.68 |
| Pre-tax profit | -69.15 | 118.74 | 162.58 | 169.59 | 268.25 |
| Income taxes | 21.36 | -9.25 | -4.97 | -4.82 | -2.50 |
| Net earnings | -47.79 | 109.49 | 157.60 | 164.77 | 265.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 585.10 | 578.33 | 720.26 | 751.12 | 863.79 |
| Investments total | 585.10 | 578.33 | 720.26 | 751.12 | 863.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.69 | 2.31 | 0.59 | ||
| Current deferred tax assets | 21.37 | 7.18 | 37.50 | ||
| Short term receivables total | 21.37 | 0.69 | 2.31 | 7.18 | 38.09 |
| Cash and bank deposits | 51.96 | 6.51 | 18.77 | 6.67 | |
| Cash and cash equivalents | 51.96 | 6.51 | 18.77 | 6.67 | |
| Balance sheet total (assets) | 606.47 | 630.98 | 729.09 | 777.07 | 908.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 80.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 125.26 | 156.12 | 268.79 | ||
| Retained earnings | 264.27 | 136.49 | 2.92 | 7.67 | -75.24 |
| Profit of the financial year | -47.79 | 109.49 | 157.60 | 164.77 | 265.76 |
| Shareholders equity total | 466.49 | 525.98 | 603.59 | 650.55 | 794.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 134.99 | 61.90 | 114.86 | 112.64 | 93.68 |
| Short-term deferred tax liabilities | 6.91 | 0.97 | |||
| Other non-interest bearing current liabilities | 5.00 | 36.20 | 4.67 | 8.87 | 15.56 |
| Current liabilities total | 139.99 | 105.00 | 125.50 | 126.51 | 114.24 |
| Balance sheet total (liabilities) | 606.47 | 630.98 | 729.09 | 777.07 | 908.55 |
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