KBP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41071508
Enghavevej 5, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -73.96 | 1 120.00 | - 164.00 | 569.35 |
| External services | -11.92 | -8.00 | -13.00 | -13.19 |
| Gross profit | -85.88 | 1 112.00 | - 177.00 | 556.16 |
| EBIT | -85.88 | 1 112.00 | - 177.00 | 556.16 |
| Other financial income | 0.03 | |||
| Other financial expenses | -31.56 | -34.00 | -35.00 | -32.44 |
| Pre-tax profit | - 117.44 | 1 078.00 | - 212.00 | 523.75 |
| Net earnings | - 117.44 | 1 078.00 | - 212.00 | 523.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 270.08 | 2 656.00 | 1 200.00 | 1 789.16 |
| Investments total | 3 270.08 | 2 656.00 | 1 200.00 | 1 789.16 |
| Non-current loans receivable | -1 635.04 | |||
| Long term receivables total | -1 635.04 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 99.00 | 793.00 | 892.94 | |
| Short term receivables total | 99.00 | 793.00 | 892.94 | |
| Cash and bank deposits | 39.79 | 32.00 | 601.00 | 85.11 |
| Cash and cash equivalents | 39.79 | 32.00 | 601.00 | 85.11 |
| Balance sheet total (assets) | 1 674.83 | 2 787.00 | 2 594.00 | 2 767.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.00 | 122.00 | ||
| Other reserves | 947.00 | - 114.00 | 60.16 | |
| Retained earnings | 7.00 | -1 057.00 | 736.00 | 340.91 |
| Profit of the financial year | - 117.44 | 1 078.00 | - 212.00 | 523.75 |
| Shareholders equity total | -70.44 | 1 008.00 | 682.00 | 1 086.82 |
| Non-current loans from credit institutions | 1 709.00 | 1 709.00 | 1 510.00 | 1 262.39 |
| Non-current liabilities total | 1 709.00 | 1 709.00 | 1 510.00 | 1 262.39 |
| Current loans from credit institutions | 300.00 | 300.00 | ||
| Current owed to participating | 84.00 | 109.51 | ||
| Other non-interest bearing current liabilities | 36.28 | 70.00 | 18.00 | 8.50 |
| Current liabilities total | 36.28 | 70.00 | 402.00 | 418.01 |
| Balance sheet total (liabilities) | 1 674.83 | 2 787.00 | 2 594.00 | 2 767.22 |
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.