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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.82 | -45.60 | -5.95 | -8.40 | -5.96 |
| Total depreciation | -4.10 | ||||
| EBIT | -33.92 | -45.60 | -5.95 | -8.40 | -5.96 |
| Other financial income | 23.23 | 40.69 | 54.50 | 162.96 | 314.71 |
| Other financial expenses | -10.19 | -22.52 | - 108.41 | -0.00 | -0.00 |
| Net income from associates (fin.) | 400.00 | 1 100.00 | 750.00 | 400.00 | 1 000.00 |
| Pre-tax profit | 379.12 | 1 072.58 | 690.15 | 554.56 | 1 308.75 |
| Income taxes | 4.82 | 5.81 | 13.17 | -34.00 | -67.91 |
| Net earnings | 383.94 | 1 078.38 | 703.32 | 520.56 | 1 240.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 1 184.58 | 2 075.27 | 2 779.78 | 3 093.78 | 3 224.78 |
| Current deferred tax assets | 11.79 | 17.60 | 30.76 | ||
| Short term receivables total | 1 196.37 | 2 092.87 | 2 810.54 | 3 093.78 | 3 224.78 |
| Other current investments | 826.37 | 937.36 | 996.48 | 1 043.45 | 2 225.51 |
| Cash and bank deposits | 305.55 | 283.35 | 95.47 | 171.26 | 44.95 |
| Cash and cash equivalents | 1 131.92 | 1 220.70 | 1 091.95 | 1 214.71 | 2 270.46 |
| Balance sheet total (assets) | 2 407.19 | 3 376.07 | 3 964.99 | 4 370.98 | 5 557.73 |
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 | 114.40 | 117.80 | 122.00 | 1 200.00 |
| Retained earnings | 1 767.74 | 2 037.28 | 2 997.87 | 3 579.18 | 2 899.74 |
| Profit of the financial year | 383.94 | 1 078.38 | 703.32 | 520.56 | 1 240.83 |
| Shareholders equity total | 2 389.68 | 3 355.07 | 3 943.98 | 4 346.74 | 5 465.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.23 | 71.15 | |||
| Other non-interest bearing current liabilities | 17.51 | 21.01 | 21.01 | 21.01 | 21.01 |
| Current liabilities total | 17.51 | 21.01 | 21.01 | 24.24 | 92.16 |
| Balance sheet total (liabilities) | 2 407.19 | 3 376.07 | 3 964.99 | 4 370.98 | 5 557.73 |
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