KB HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 25701178
Rømøvænget 35, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.17 | -50.95 | -25.89 | ||
| Gross profit | -36.15 | -19.35 | -53.17 | -50.95 | -25.89 |
| Employee benefit expenses | - 140.00 | - 240.00 | |||
| EBIT | -36.15 | -19.35 | -53.17 | - 190.95 | - 265.89 |
| Other financial income | 213.98 | 1 302.46 | 142.08 | 77.88 | 738.27 |
| Other financial expenses | - 441.18 | -7.69 | - 380.68 | - 558.25 | -4.66 |
| Net income from associates (fin.) | 162.50 | -1 672.63 | 1 500.00 | 750.00 | 1 000.00 |
| Pre-tax profit | - 100.85 | - 397.21 | 1 208.23 | 78.69 | 1 467.72 |
| Income taxes | 57.87 | - 280.58 | 64.20 | 147.54 | - 102.83 |
| Net earnings | -42.98 | - 677.79 | 1 272.43 | 226.23 | 1 364.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 453.61 | 2 780.98 | 2 780.98 | 2 780.98 | 2 780.98 |
| Investments total | 4 453.61 | 2 780.98 | 2 780.98 | 2 780.98 | 2 780.98 |
| Non-current other receivables | 484.03 | ||||
| Long term receivables total | 484.03 | ||||
| Inventories total | |||||
| Current other receivables | 40.24 | 39.50 | 39.30 | 23.32 | 33.88 |
| Current deferred tax assets | 98.18 | 91.37 | 262.32 | 161.49 | |
| Short term receivables total | 138.41 | 39.50 | 130.67 | 285.64 | 195.37 |
| Other current investments | 4 021.30 | 7 220.85 | 6 622.56 | 5 734.14 | 7 202.48 |
| Cash and bank deposits | 2 522.61 | 407.11 | 1 659.95 | 1 718.55 | 532.84 |
| Cash and cash equivalents | 6 543.91 | 7 627.96 | 8 282.51 | 7 452.69 | 7 735.33 |
| Balance sheet total (assets) | 11 135.94 | 10 448.44 | 11 194.16 | 10 519.32 | 11 195.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 300.00 | 1 300.00 | 600.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 10 904.72 | 10 461.74 | 9 483.95 | 9 456.38 | 9 082.62 |
| Profit of the financial year | -42.98 | - 677.79 | 1 272.43 | 226.23 | 1 364.88 |
| Shareholders equity total | 11 097.34 | 10 308.95 | 11 181.38 | 10 507.62 | 11 172.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 128.49 | ||||
| Other non-interest bearing current liabilities | 27.60 | 1.78 | 0.70 | 12.21 | |
| Current liabilities total | 38.60 | 139.49 | 12.78 | 11.70 | 23.21 |
| Balance sheet total (liabilities) | 11 135.94 | 10 448.44 | 11 194.16 | 10 519.32 | 11 195.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.