KB HOLDING, ØSTER HORNUM ApS — Credit Rating and Financial Key Figures
CVR number: 28294786
Halvøen 11, Øster Hornum 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.34 | -7.49 | -6.46 | -7.31 | -5.24 |
| Gross profit | -7.34 | -7.49 | -6.46 | -7.31 | -5.24 |
| EBIT | -7.34 | -7.49 | -6.46 | -7.31 | -5.24 |
| Other financial income | 16.00 | 12.58 | 9.66 | 14.12 | 23.19 |
| Other financial expenses | -2.03 | -2.65 | -6.82 | -1.52 | -1.62 |
| Pre-tax profit | 6.63 | 2.45 | -3.62 | 5.29 | 16.32 |
| Income taxes | -1.94 | ||||
| Net earnings | 6.63 | 2.45 | -3.62 | 5.29 | 14.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 324.71 | 237.29 | 152.36 | 122.36 | 47.36 |
| Long term receivables total | 324.71 | 237.29 | 152.36 | 122.36 | 47.36 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 195.51 | 209.52 | 230.67 | ||
| Cash and bank deposits | 306.94 | 366.90 | 256.84 | 279.62 | 321.81 |
| Cash and cash equivalents | 306.94 | 366.90 | 452.34 | 489.14 | 552.49 |
| Balance sheet total (assets) | 631.64 | 604.19 | 604.70 | 611.50 | 599.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 90.00 | |||
| Retained earnings | 437.91 | 444.54 | 446.99 | 443.37 | 324.16 |
| Profit of the financial year | 6.63 | 2.45 | -3.62 | 5.29 | 14.39 |
| Shareholders equity total | 599.54 | 571.99 | 568.37 | 573.66 | 553.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.94 | 10.94 | 10.94 | 10.94 | 8.00 |
| Other non-interest bearing current liabilities | 21.16 | 21.26 | 25.40 | 26.91 | 38.30 |
| Current liabilities total | 32.10 | 32.20 | 36.33 | 37.85 | 46.30 |
| Balance sheet total (liabilities) | 631.64 | 604.19 | 604.70 | 611.50 | 599.85 |
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