KBL - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41017759
Lykkebrovej 1, 4672 Klippinge
k.bjerg@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -5.39 | -4.08 | -5.09 | -6.71 |
| EBIT | -4.72 | -5.39 | -4.08 | -5.09 | -6.71 |
| Other financial expenses | -0.35 | -0.50 | |||
| Net income from associates (fin.) | 74.76 | 141.69 | 32.91 | 91.69 | 78.18 |
| Pre-tax profit | 70.04 | 135.95 | 28.33 | 86.60 | 71.48 |
| Net earnings | 70.04 | 135.95 | 28.33 | 86.60 | 71.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.10 | 155.69 | 47.31 | 106.49 | 92.98 |
| Investments total | 88.10 | 155.69 | 47.31 | 106.49 | 92.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.91 | 32.91 | |||
| Current other receivables | 12.69 | ||||
| Short term receivables total | 45.60 | 32.91 | |||
| Cash and bank deposits | 21.95 | 34.46 | 114.38 | 37.70 | 78.74 |
| Cash and cash equivalents | 21.95 | 34.46 | 114.38 | 37.70 | 78.74 |
| Balance sheet total (assets) | 110.04 | 190.16 | 161.69 | 189.79 | 204.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 56.63 | 67.50 | ||
| Other reserves | 141.69 | 32.91 | 91.69 | 78.18 | |
| Retained earnings | - 185.35 | 59.38 | -86.60 | -53.99 | |
| Profit of the financial year | 70.04 | 135.95 | 28.33 | 86.60 | 71.48 |
| Shareholders equity total | 110.04 | 189.49 | 160.62 | 188.32 | 203.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.67 | 1.07 | 1.47 | 1.47 | |
| Current liabilities total | 0.67 | 1.07 | 1.47 | 1.47 | |
| Balance sheet total (liabilities) | 110.04 | 190.16 | 161.69 | 189.79 | 204.64 |
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