KBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 55226911
Studstrup Strandvej 39, Studstrup 8541 Skødstrup
Klaus@sigma-delta.dk
tel: 21333499
www.sigma-delta.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.30 | -48.56 | -47.37 | -57.09 | -76.23 |
| EBIT | -58.30 | -48.56 | -47.37 | -57.09 | -76.23 |
| Other financial income | 679.61 | 213.06 | 41.44 | 743.79 | 1 403.88 |
| Other financial expenses | -24.87 | -83.77 | -27.47 | -1.89 | -1 352.83 |
| Net income from associates (fin.) | 1 475.25 | 1 235.72 | 973.18 | 1 002.92 | 1 329.36 |
| Pre-tax profit | 2 071.69 | 1 316.45 | 939.77 | 1 687.73 | 1 304.18 |
| Income taxes | - 131.45 | - 126.98 | 6.62 | ||
| Net earnings | 1 940.24 | 1 316.45 | 939.77 | 1 560.75 | 1 310.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 800.00 | ||||
| Tangible assets total | 2 800.00 | ||||
| Holdings in group member companies | 1 623.12 | 20.00 | |||
| Participating interests | 992.17 | 1 085.36 | 1 128.27 | ||
| Investments total | 1 623.12 | 992.17 | 1 085.36 | 1 128.27 | 20.00 |
| Non-current other receivables | 1 862.77 | 1 881.40 | |||
| Long term receivables total | 1 862.77 | 1 881.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 323.92 | ||||
| Current other receivables | 0.53 | 1 920.25 | 524.30 | 1 978.80 | |
| Current deferred tax assets | 652.72 | 20.00 | 163.00 | 16.02 | 344.32 |
| Short term receivables total | 2 977.17 | 20.00 | 2 083.25 | 540.31 | 2 323.11 |
| Other current investments | 3 788.88 | 3 967.81 | 11 536.65 | ||
| Cash and bank deposits | 3 686.69 | 5 111.08 | 9 775.15 | 12 587.12 | 1 585.33 |
| Cash and cash equivalents | 7 475.56 | 9 078.89 | 9 775.15 | 12 587.12 | 13 121.98 |
| Balance sheet total (assets) | 16 738.62 | 11 972.46 | 12 943.75 | 14 255.70 | 15 465.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 400.00 | 114.40 | 117.80 | 122.00 | 40.00 |
| Other reserves | 1 256.00 | 950.50 | 1 043.69 | 1 086.61 | |
| Retained earnings | 7 321.05 | 9 452.38 | 10 557.84 | 11 332.70 | 13 940.05 |
| Profit of the financial year | 1 940.24 | 1 316.45 | 939.77 | 1 560.75 | 1 310.80 |
| Shareholders equity total | 16 042.28 | 11 958.73 | 12 784.10 | 14 227.05 | 15 415.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 29.83 | |
| Current owed to participating | 5.17 | ||||
| Short-term deferred tax liabilities | 683.17 | ||||
| Other non-interest bearing current liabilities | 8.00 | 5.73 | 149.64 | 18.65 | 19.41 |
| Current liabilities total | 696.34 | 13.73 | 159.64 | 28.65 | 49.24 |
| Balance sheet total (liabilities) | 16 738.62 | 11 972.46 | 12 943.75 | 14 255.70 | 15 465.09 |
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