KB Equity ApS — Credit Rating and Financial Key Figures
CVR number: 26905567
Classensgade 23, 2100 København Ø
tel: 22480079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.29 | -8.23 | -12.90 | - 232.49 | - 226.40 |
| EBIT | -13.29 | -8.23 | -12.90 | - 232.49 | - 226.40 |
| Other financial income | 51.72 | 1 148.23 | 477.52 | 2 243.18 | 2 500.66 |
| Other financial expenses | -96.28 | -94.13 | - 246.64 | -5.66 | -0.49 |
| Net income from associates (fin.) | 4 553.25 | 33 800.86 | -4 125.55 | -6 330.92 | -1 862.03 |
| Pre-tax profit | 4 495.40 | 34 846.73 | -3 907.56 | -4 325.89 | 411.73 |
| Income taxes | 12.42 | - 220.25 | -53.31 | - 426.10 | - 533.59 |
| Net earnings | 4 507.82 | 34 626.47 | -3 960.87 | -4 751.99 | - 121.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 067.54 | 12 000.00 | 7 876.95 | 2 549.47 | 777.40 |
| Participating interests | 18.79 | 15.90 | 13.40 | 9.96 | |
| Investments total | 17 086.33 | 12 015.90 | 7 890.35 | 2 559.43 | 777.40 |
| Non-curr. owed by group member comp. | 7 051.83 | 7 478.63 | 12 467.80 | 12 899.81 | |
| Non-current loans receivable | 1 000.00 | 2 213.89 | |||
| Long term receivables total | 7 051.83 | 7 478.63 | 13 467.80 | 15 113.69 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.33 | 136.32 | 2 791.37 | ||
| Current owed by particip. interest comp. | 710.50 | ||||
| Current other receivables | 0.02 | 5 903.80 | 294.97 | ||
| Current deferred tax assets | 1 168.28 | 1 216.80 | 331.54 | 447.22 | 393.23 |
| Short term receivables total | 1 168.30 | 7 120.60 | 659.84 | 583.54 | 3 895.09 |
| Other current investments | 221.43 | 70.26 | 22 112.93 | 20 659.39 | |
| Cash and bank deposits | 22.14 | 25 441.73 | 29 029.38 | 2 131.30 | 202.44 |
| Cash and cash equivalents | 243.57 | 25 441.73 | 29 099.64 | 24 244.24 | 20 861.83 |
| Balance sheet total (assets) | 18 498.20 | 51 630.06 | 45 128.46 | 40 855.00 | 40 648.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 300.00 | |||
| Other reserves | 11 685.36 | -1 300.00 | |||
| Retained earnings | - 765.61 | 15 427.57 | 48 754.05 | 44 793.17 | 40 041.18 |
| Profit of the financial year | 4 507.82 | 34 626.47 | -3 960.87 | -4 751.99 | - 121.86 |
| Shareholders equity total | 15 609.07 | 50 179.05 | 44 918.17 | 40 166.18 | 40 044.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 20.00 | |
| Current owed to group member | 1 425.00 | 184.52 | |||
| Short-term deferred tax liabilities | 1 155.86 | 184.52 | 477.97 | 531.38 | |
| Other non-interest bearing current liabilities | 1 733.01 | 22.01 | 22.01 | 22.58 | 52.32 |
| Current liabilities total | 2 889.13 | 1 451.01 | 210.28 | 688.82 | 603.70 |
| Balance sheet total (liabilities) | 18 498.20 | 51 630.06 | 45 128.46 | 40 855.00 | 40 648.02 |
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