KCBP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21812781
Jernstøberiet 2, 4300 Holbæk
kjeldbrink@gmail.com
tel: 40151720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.00 | 47.00 | 2.00 | 15.00 | 53.95 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | -23.70 |
| EBIT | 38.00 | 23.00 | -22.00 | -9.00 | 30.25 |
| Other financial income | 85.00 | 117.00 | 31.00 | 73.00 | 97.90 |
| Other financial expenses | - 196.00 | -0.21 | |||
| Net income from associates (fin.) | 44.00 | 41.00 | 10.00 | 2.00 | -27.07 |
| Pre-tax profit | 167.00 | 181.00 | - 177.00 | 66.00 | 100.86 |
| Income taxes | -25.00 | -31.00 | -17.00 | -24.48 | |
| Net earnings | 142.00 | 150.00 | - 194.00 | 66.00 | 76.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 360.00 | 1 336.00 | 1 312.00 | 1 289.00 | 1 264.97 |
| Tangible assets total | 1 360.00 | 1 336.00 | 1 312.00 | 1 289.00 | 1 264.97 |
| Holdings in group member companies | 59.00 | 76.00 | 46.00 | 48.00 | 20.85 |
| Investments total | 59.00 | 76.00 | 46.00 | 48.00 | 20.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | 12.00 | 10.00 | ||
| Current deferred tax assets | 12.00 | 17.00 | 12.00 | 21.00 | 0.00 |
| Short term receivables total | 25.00 | 29.00 | 22.00 | 21.00 | 0.00 |
| Other current investments | 1 315.00 | 1 372.00 | 1 197.00 | 1 157.00 | 1 145.47 |
| Cash and bank deposits | 75.00 | 61.00 | 5.00 | 25.00 | 67.42 |
| Cash and cash equivalents | 1 390.00 | 1 433.00 | 1 202.00 | 1 182.00 | 1 212.88 |
| Balance sheet total (assets) | 2 834.00 | 2 874.00 | 2 582.00 | 2 540.00 | 2 498.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 404.00 | 2 432.00 | 2 465.00 | 2 149.00 | 2 080.04 |
| Profit of the financial year | 142.00 | 150.00 | - 194.00 | 66.00 | 76.38 |
| Shareholders equity total | 2 784.00 | 2 821.00 | 2 514.00 | 2 462.00 | 2 416.42 |
| Non-current other liabilities | 17.00 | 17.00 | |||
| Non-current liabilities total | 17.00 | 17.00 | |||
| Advances received | 6.00 | 6.00 | |||
| Current owed to group member | 37.00 | 24.00 | 3.09 | ||
| Short-term deferred tax liabilities | 27.00 | 30.00 | 8.81 | ||
| Other non-interest bearing current liabilities | 31.00 | 54.00 | 70.38 | ||
| Current liabilities total | 33.00 | 36.00 | 68.00 | 78.00 | 82.28 |
| Balance sheet total (liabilities) | 2 834.00 | 2 874.00 | 2 582.00 | 2 540.00 | 2 498.70 |
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