KBF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38712381
Skivevej 28, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -4.61 | -2.84 | -5.00 | -5.63 |
| EBIT | -4.65 | -4.61 | -2.84 | -5.00 | -5.63 |
| Other financial expenses | -0.12 | -1.25 | -0.14 | -0.26 | -0.74 |
| Income from other inv. held as non-curr. assets | 5.15 | 5.16 | 4.44 | 4.45 | 4.51 |
| Net income from associates (fin.) | 3.37 | 151.31 | 97.05 | -17.77 | - 217.55 |
| Pre-tax profit | 3.75 | 150.61 | 98.50 | -18.59 | - 219.41 |
| Income taxes | -0.02 | -0.09 | -0.07 | 0.15 | |
| Net earnings | 3.73 | 150.52 | 98.43 | -18.59 | - 219.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 271.82 | 423.13 | 463.81 | 394.29 | 154.24 |
| Investments total | 271.82 | 423.13 | 463.81 | 394.29 | 154.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 268.15 | 223.31 | 224.11 | 225.56 | 252.57 |
| Short term receivables total | 268.15 | 223.31 | 224.11 | 225.56 | 252.57 |
| Cash and bank deposits | 17.53 | 12.79 | 13.33 | 20.77 | 6.26 |
| Cash and cash equivalents | 17.53 | 12.79 | 13.33 | 20.77 | 6.26 |
| Balance sheet total (assets) | 557.50 | 659.23 | 701.25 | 640.62 | 413.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 448.09 | 395.32 | 488.65 | 528.18 | 448.60 |
| Profit of the financial year | 3.73 | 150.52 | 98.43 | -18.59 | - 219.25 |
| Shareholders equity total | 551.83 | 652.35 | 694.28 | 618.50 | 340.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 4.65 | 4.65 | 4.65 | 9.65 | 9.66 |
| Short-term deferred tax liabilities | 0.02 | 0.09 | 0.15 | 0.15 | |
| Other non-interest bearing current liabilities | 1.14 | 1.17 | 11.32 | 62.07 | |
| Current liabilities total | 5.67 | 6.88 | 6.97 | 22.13 | 72.73 |
| Balance sheet total (liabilities) | 557.50 | 659.23 | 701.25 | 640.62 | 413.07 |
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