KBU Finans ApS — Credit Rating and Financial Key Figures
CVR number: 43866494
Aldumvej 14, 8722 Hedensted
tel: 61243398
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.50 | -27.24 | -35.01 |
| Gross profit | -12.50 | -27.24 | -35.01 |
| EBIT | -12.50 | -27.24 | -35.01 |
| Other financial income | 249.50 | 309.88 | |
| Other financial expenses | -1.45 | ||
| Net income from associates (fin.) | 11 474.66 | 6 902.85 | 5 624.65 |
| Pre-tax profit | 11 462.15 | 7 125.11 | 5 898.07 |
| Income taxes | -46.15 | -41.91 | |
| Net earnings | 11 462.15 | 7 078.96 | 5 856.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40 577.88 | 28 792.71 | 27 950.11 |
| Investments total | 40 577.88 | 28 792.71 | 27 950.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 155.54 | ||
| Current deferred tax assets | 40.57 | ||
| Short term receivables total | 155.54 | 40.57 | |
| Other current investments | 15 596.51 | 9 788.55 | |
| Cash and bank deposits | 483.22 | 291.51 | |
| Cash and cash equivalents | 16 079.73 | 10 080.06 | |
| Balance sheet total (assets) | 40 577.88 | 45 027.98 | 38 070.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 750.00 | 12 750.00 | |
| Other reserves | -12 750.00 | ||
| Retained earnings | 26 313.22 | 37 837.36 | 32 149.08 |
| Profit of the financial year | 11 462.15 | 7 078.96 | 5 856.16 |
| Shareholders equity total | 40 565.38 | 44 956.33 | 38 045.24 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 25.50 | 25.50 |
| Short-term deferred tax liabilities | 46.15 | ||
| Current liabilities total | 12.50 | 71.65 | 25.50 |
| Balance sheet total (liabilities) | 40 577.88 | 45 027.98 | 38 070.74 |
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