KB GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29938318
Hågendrupvej 7, Smidstrup 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | 32.94 | 8.47 |
| EBIT | -5.00 | -5.00 | - 313.72 | 32.94 | 8.47 |
| Other financial income | 13.33 | 11.79 | 12.43 | 1.39 | 0.04 |
| Other financial expenses | -4.81 | -1.91 | -3.55 | -4.00 | -1.96 |
| Pre-tax profit | 3.52 | 4.88 | - 304.83 | 30.32 | 6.55 |
| Income taxes | -0.77 | -1.07 | -0.58 | -7.18 | |
| Net earnings | 2.75 | 3.81 | - 305.41 | 23.14 | 6.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.35 | 18.88 | |||
| Current amounts owed by group member comp. | 200.56 | 305.19 | |||
| Current other receivables | 31.50 | 0.00 | |||
| Short term receivables total | 200.56 | 305.19 | 52.85 | 18.88 | |
| Cash and bank deposits | 101.27 | 0.75 | 0.03 | 28.37 | |
| Cash and cash equivalents | 101.27 | 0.75 | 0.03 | 28.37 | |
| Balance sheet total (assets) | 301.83 | 305.94 | 0.03 | 52.85 | 47.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 164.31 | 167.06 | 170.86 | - 134.55 | - 111.41 |
| Profit of the financial year | 2.75 | 3.81 | - 305.41 | 23.14 | 6.55 |
| Shareholders equity total | 292.06 | 295.86 | -9.55 | 13.59 | 20.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.52 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 20.75 | 9.00 |
| Current owed to group member | 0.58 | 0.58 | |||
| Short-term deferred tax liabilities | 0.77 | 1.07 | 0.58 | 7.18 | 7.18 |
| Other non-interest bearing current liabilities | 8.23 | 10.35 | |||
| Current liabilities total | 9.77 | 10.07 | 9.58 | 39.26 | 27.11 |
| Balance sheet total (liabilities) | 301.83 | 305.94 | 0.03 | 52.85 | 47.25 |
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