KB-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31617294
Brunbjergvej 14, Lodbj Hede 6950 Ringkøbing
kristian@netcentret.dk
tel: 26603900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.56 | -29.82 | -45.60 | -5.95 | -8.40 |
| Total depreciation | -4.10 | ||||
| EBIT | -24.56 | -33.92 | -45.60 | -5.95 | -8.40 |
| Other financial income | 10.42 | 23.23 | 40.69 | 54.50 | 162.96 |
| Other financial expenses | -17.60 | -10.19 | -22.52 | - 108.41 | -0.00 |
| Net income from associates (fin.) | 553.00 | 400.00 | 1 100.00 | 750.00 | 400.00 |
| Pre-tax profit | 521.25 | 379.12 | 1 072.58 | 690.15 | 554.56 |
| Income taxes | 6.97 | 4.82 | 5.81 | 13.17 | -34.00 |
| Net earnings | 528.23 | 383.94 | 1 078.38 | 703.32 | 520.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.40 | ||||
| Tangible assets total | 16.40 | ||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 761.35 | 1 184.58 | 2 075.27 | 2 779.78 | 3 093.78 |
| Current deferred tax assets | 6.97 | 11.79 | 17.60 | 30.76 | |
| Short term receivables total | 768.32 | 1 196.37 | 2 092.87 | 2 810.54 | 3 093.78 |
| Other current investments | 733.87 | 826.37 | 937.36 | 996.48 | 1 043.45 |
| Cash and bank deposits | 570.42 | 305.55 | 283.35 | 95.47 | 171.25 |
| Cash and cash equivalents | 1 304.29 | 1 131.92 | 1 220.70 | 1 091.95 | 1 214.71 |
| Balance sheet total (assets) | 2 135.11 | 2 407.19 | 3 376.07 | 3 964.99 | 4 370.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 352.52 | 1 767.74 | 2 037.28 | 2 997.87 | 3 579.18 |
| Profit of the financial year | 528.23 | 383.94 | 1 078.38 | 703.32 | 520.56 |
| Shareholders equity total | 2 116.34 | 2 389.68 | 3 355.07 | 3 943.98 | 4 346.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.27 | 3.23 | |||
| Other non-interest bearing current liabilities | 17.50 | 17.51 | 21.01 | 21.01 | 21.01 |
| Current liabilities total | 18.77 | 17.51 | 21.01 | 21.01 | 24.24 |
| Balance sheet total (liabilities) | 2 135.11 | 2 407.19 | 3 376.07 | 3 964.99 | 4 370.98 |
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