KBL HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35243739
Ådalsvænget 21, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.79 | -25.20 | -38.39 | -42.67 | -42.00 |
| EBIT | -16.79 | -25.20 | -38.39 | -42.67 | -42.00 |
| Other financial income | 1 314.68 | 1 208.63 | 2 261.40 | 1 069.36 | 1 758.66 |
| Other financial expenses | -0.20 | - 128.37 | -1.39 | -2 166.83 | |
| Net income from associates (fin.) | 2 146.76 | 2 000.73 | 2 652.81 | 6 801.23 | 4 342.81 |
| Pre-tax profit | 3 444.45 | 3 055.81 | 4 874.42 | 5 661.10 | 6 059.47 |
| Income taxes | - 188.34 | - 260.35 | - 481.32 | -3.85 | -56.80 |
| Net earnings | 3 256.11 | 2 795.46 | 4 393.10 | 5 657.25 | 6 002.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 669.95 | 10 638.15 | 10 258.43 | 14 027.14 | 15 972.94 |
| Investments total | 11 669.95 | 10 638.15 | 10 258.43 | 14 027.14 | 15 972.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 919.53 | 6 127.43 | 8 818.68 | ||
| Current deferred tax assets | 90.08 | 136.42 | 53.25 | ||
| Short term receivables total | 3 009.61 | 6 263.85 | 8 871.93 | ||
| Other current investments | 8 627.03 | 11 013.14 | 13 338.73 | 13 051.99 | 13 890.36 |
| Cash and bank deposits | 2 214.59 | 3 408.58 | 2 720.53 | 1 177.38 | 1 669.99 |
| Cash and cash equivalents | 10 841.63 | 14 421.72 | 16 059.26 | 14 229.37 | 15 560.35 |
| Balance sheet total (assets) | 22 511.57 | 25 059.87 | 29 327.30 | 34 520.35 | 40 405.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 450.00 | 117.80 | |
| Other reserves | 648.90 | 3 006.09 | 4 951.89 | ||
| Retained earnings | 18 248.78 | 22 040.79 | 24 386.25 | 25 655.46 | 29 366.91 |
| Profit of the financial year | 3 256.11 | 2 795.46 | 4 393.10 | 5 657.25 | 6 002.67 |
| Shareholders equity total | 22 344.39 | 25 029.25 | 29 309.35 | 34 516.60 | 40 401.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 163.43 | 26.87 | |||
| Other non-interest bearing current liabilities | 14.19 | ||||
| Current liabilities total | 167.18 | 30.62 | 17.94 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 22 511.57 | 25 059.87 | 29 327.30 | 34 520.35 | 40 405.22 |
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