KBB Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39063948
Strandkrogen 2 B, 3120 Dronningmølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.93 | 344.24 | 516.22 | 120.46 | 138.39 |
| External services | -5.63 | -5.00 | -22.25 | -14.80 | -17.38 |
| Gross profit | 161.31 | 339.24 | 493.96 | 105.66 | 121.01 |
| EBIT | 161.31 | 339.24 | 493.96 | 105.66 | 121.01 |
| Other financial income | 38.19 | 42.09 | 90.28 | ||
| Other financial expenses | -1.60 | -6.51 | -41.40 | - 288.04 | - 391.55 |
| Pre-tax profit | 159.71 | 332.74 | 490.75 | - 140.28 | - 180.26 |
| Income taxes | 1.25 | 1.11 | 3.15 | 2.18 | -1.77 |
| Net earnings | 160.97 | 333.84 | 493.90 | - 138.10 | - 182.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.05 | 694.29 | 950.50 | 470.96 | 609.35 |
| Investments total | 450.05 | 694.29 | 950.50 | 470.96 | 609.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.63 | 2 323.74 | 1 180.57 | 1 354.93 | |
| Current deferred tax assets | 33.28 | 100.22 | 173.78 | 66.73 | 93.76 |
| Short term receivables total | 33.28 | 110.85 | 2 497.52 | 1 247.30 | 1 448.69 |
| Cash and bank deposits | 0.50 | 0.50 | 28.07 | 259.94 | 76.22 |
| Cash and cash equivalents | 0.50 | 0.50 | 28.07 | 259.94 | 76.22 |
| Balance sheet total (assets) | 483.83 | 805.63 | 3 476.09 | 1 978.19 | 2 134.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 400.05 | 683.79 | 300.50 | 380.96 | 519.35 |
| Retained earnings | - 170.83 | - 293.61 | 326.82 | 681.37 | 343.87 |
| Profit of the financial year | 160.97 | 333.84 | 493.90 | - 138.10 | - 182.03 |
| Shareholders equity total | 390.68 | 724.52 | 1 218.42 | 1 023.12 | 782.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 56.12 | 2 002.80 | 910.52 | 1 296.54 | |
| Short-term deferred tax liabilities | 32.03 | 71.11 | 244.87 | 34.55 | 45.53 |
| Current liabilities total | 93.15 | 81.11 | 2 257.67 | 955.07 | 1 352.07 |
| Balance sheet total (liabilities) | 483.83 | 805.63 | 3 476.09 | 1 978.19 | 2 134.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.