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KBS Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43820672
Nybakken 105, 8752 Østbirk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.17 | -7.50 | -7.81 |
| EBIT | -13.17 | -7.50 | -7.81 |
| Other financial income | 80.80 | 282.77 | 82.53 |
| Other financial expenses | -90.54 | - 104.81 | - 124.09 |
| Pre-tax profit | -22.91 | 170.47 | -49.37 |
| Income taxes | -10.21 | 0.01 | |
| Net earnings | -22.91 | 160.26 | -49.36 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 569.00 | 1 569.00 | 2 031.00 |
| Long term receivables total | 1 569.00 | 1 569.00 | 2 031.00 |
| Inventories total | |||
| Current deferred tax assets | 12.44 | 33.28 | |
| Short term receivables total | 12.44 | 33.28 | |
| Cash and bank deposits | 68.45 | 21.72 | 8.25 |
| Cash and cash equivalents | 68.45 | 21.72 | 8.25 |
| Balance sheet total (assets) | 1 649.89 | 1 624.00 | 2 039.25 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.91 | 137.34 | |
| Profit of the financial year | -22.91 | 160.26 | -49.36 |
| Shareholders equity total | 17.09 | 177.34 | 127.98 |
| Non-current liabilities total | |||
| Current owed to participating | 1 632.80 | 1 446.66 | 1 911.27 |
| Current liabilities total | 1 632.80 | 1 446.66 | 1 911.27 |
| Balance sheet total (liabilities) | 1 649.89 | 1 624.00 | 2 039.25 |
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