KB HINDSGAUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27965598
Frydenlund Allé 5, Hækkebølle 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.12 | -9.50 | -28.11 | -37.23 | -23.51 |
| EBIT | -12.12 | -9.50 | -28.11 | -37.23 | -23.51 |
| Other financial income | 3.54 | 9.42 | 44.32 | ||
| Other financial expenses | -2.54 | -12.62 | -9.32 | -5.37 | -1.71 |
| Reduction non-current investment assets | 180.00 | -14.26 | |||
| Income from other inv. held as non-curr. assets | -24.95 | ||||
| Net income from associates (fin.) | 1 276.07 | 2 654.71 | 1 187.78 | 956.05 | 2 940.76 |
| Pre-tax profit | 1 441.41 | 2 618.32 | 1 153.89 | 922.88 | 2 934.92 |
| Income taxes | -36.37 | 7.88 | 7.30 | 6.52 | 1.29 |
| Net earnings | 1 405.04 | 2 626.20 | 1 161.19 | 929.40 | 2 936.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 049.90 | 1 954.61 | 1 667.38 | 1 723.43 | 1 755.46 |
| Investments total | 2 049.90 | 1 954.61 | 1 667.38 | 1 723.43 | 1 755.46 |
| Non-current loans receivable | 1 954.68 | ||||
| Long term receivables total | 1 954.68 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 010.11 | 2 750.00 | 1 818.55 | 1 276.91 | 3 243.33 |
| Current other receivables | 6.29 | 1.29 | |||
| Current deferred tax assets | 7.88 | 18.18 | 29.70 | 31.98 | |
| Short term receivables total | 1 010.11 | 2 757.88 | 1 843.01 | 1 307.90 | 3 275.31 |
| Cash and bank deposits | 512.77 | 1 433.49 | 2 381.35 | 3 232.58 | 1 911.75 |
| Cash and cash equivalents | 512.77 | 1 433.49 | 2 381.35 | 3 232.58 | 1 911.75 |
| Balance sheet total (assets) | 3 572.77 | 6 145.97 | 5 891.74 | 6 263.91 | 8 897.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 966.00 | 420.00 | 300.00 | 300.00 |
| Other reserves | 1 095.90 | 1 009.34 | 722.12 | 778.17 | 801.46 |
| Retained earnings | 260.20 | 785.80 | 3 279.22 | 4 084.36 | 4 681.73 |
| Profit of the financial year | 1 405.04 | 2 626.20 | 1 161.19 | 929.40 | 2 936.20 |
| Shareholders equity total | 2 999.13 | 5 512.34 | 5 707.52 | 6 216.92 | 8 844.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 448.02 | 494.24 | 159.61 | 25.48 | 27.30 |
| Current owed to group member | 75.00 | 75.00 | |||
| Short-term deferred tax liabilities | 19.31 | ||||
| Other non-interest bearing current liabilities | 31.31 | 64.40 | 24.61 | 21.50 | 25.51 |
| Current liabilities total | 573.64 | 633.64 | 184.22 | 46.98 | 52.81 |
| Balance sheet total (liabilities) | 3 572.77 | 6 145.97 | 5 891.74 | 6 263.91 | 8 897.20 |
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