KBDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28132190
Lindgrensvej 16, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.68 | 14.23 | 19.38 | 18.58 | 21.05 |
| Total depreciation | -7.28 | -7.28 | -7.28 | -7.28 | |
| EBIT | 12.41 | 6.95 | 12.10 | 11.30 | 21.05 |
| Other financial income | 495.83 | 797.59 | 346.79 | 387.85 | 398.01 |
| Other financial expenses | -9.48 | -10.04 | - 712.89 | -9.33 | -12.65 |
| Net income from associates (fin.) | 1 058.00 | 819.55 | 1 302.66 | 748.77 | 943.30 |
| Pre-tax profit | 1 556.76 | 1 614.05 | 948.66 | 1 138.58 | 1 349.71 |
| Income taxes | - 111.63 | - 176.53 | 75.93 | -87.30 | -82.35 |
| Net earnings | 1 445.13 | 1 437.52 | 1 024.59 | 1 051.28 | 1 267.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 658.52 | 651.24 | 643.96 | 636.69 | |
| Tangible assets total | 658.52 | 651.24 | 643.96 | 636.69 | |
| Participating interests | 3 824.58 | 4 795.13 | 5 665.77 | 4 274.20 | 4 774.05 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 3 824.58 | 4 795.13 | 5 665.77 | 4 274.20 | 4 774.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 525.40 | 535.91 | 648.40 | 1 165.53 | 1 189.05 |
| Current other receivables | -0.00 | 5.81 | 5.81 | ||
| Current deferred tax assets | 153.48 | 14.74 | |||
| Short term receivables total | 525.40 | 535.91 | 801.87 | 1 186.07 | 1 194.86 |
| Other current investments | 6 486.30 | 7 109.96 | 5 389.70 | 7 654.83 | 7 736.58 |
| Cash and bank deposits | 655.19 | 1 608.22 | 1 856.44 | 525.38 | 1 229.59 |
| Cash and cash equivalents | 7 141.48 | 8 718.18 | 7 246.14 | 8 180.21 | 8 966.17 |
| Balance sheet total (assets) | 12 149.98 | 14 700.46 | 14 357.75 | 14 277.17 | 14 935.08 |
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 | 800.00 | 500.00 | 800.00 | 135.00 |
| Other reserves | 1 845.17 | 1 664.72 | 2 535.37 | 1 143.80 | 1 643.64 |
| Retained earnings | 8 542.08 | 9 367.67 | 9 577.52 | 11 153.34 | 11 726.32 |
| Profit of the financial year | 1 445.13 | 1 437.52 | 1 024.59 | 1 051.28 | 1 267.36 |
| Shareholders equity total | 12 070.39 | 13 394.91 | 13 762.48 | 14 273.42 | 14 897.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 75.84 | 150.81 | 34.00 | ||
| Other non-interest bearing current liabilities | 1 151.00 | 591.52 | |||
| Current liabilities total | 79.59 | 1 305.56 | 595.27 | 3.75 | 37.75 |
| Balance sheet total (liabilities) | 12 149.98 | 14 700.46 | 14 357.75 | 14 277.17 | 14 935.08 |
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