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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.85 | -58.30 | -48.56 | -47.37 | -57.09 |
| Total depreciation | -1 750.09 | ||||
| EBIT | -1 796.94 | -58.30 | -48.56 | -47.37 | -57.09 |
| Other financial income | 30.71 | 679.61 | 213.06 | 41.44 | 743.79 |
| Other financial expenses | -56.04 | -24.87 | -83.77 | -27.47 | -1.89 |
| Net income from associates (fin.) | 1 165.25 | 1 475.25 | 1 235.72 | 973.18 | 1 002.92 |
| Pre-tax profit | - 657.02 | 2 071.69 | 1 316.45 | 939.77 | 1 687.73 |
| Income taxes | 15.47 | - 131.45 | - 126.98 | ||
| Net earnings | - 641.56 | 1 940.24 | 1 316.45 | 939.77 | 1 560.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 800.00 | 2 800.00 | |||
| Tangible assets total | 2 800.00 | 2 800.00 | |||
| Holdings in group member companies | 1 347.87 | 1 623.12 | |||
| Participating interests | 992.17 | 1 085.36 | 1 128.27 | ||
| Investments total | 1 347.87 | 1 623.12 | 992.17 | 1 085.36 | 1 128.27 |
| Non-current other receivables | 1 844.33 | 1 862.77 | 1 881.40 | ||
| Long term receivables total | 1 844.33 | 1 862.77 | 1 881.40 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 093.06 | 2 323.92 | |||
| Current other receivables | 0.53 | 1 920.25 | 524.30 | ||
| Current deferred tax assets | 504.59 | 652.72 | 20.00 | 163.00 | 16.02 |
| Short term receivables total | 1 597.65 | 2 977.17 | 20.00 | 2 083.25 | 540.31 |
| Other current investments | 3 186.51 | 3 788.88 | 3 967.81 | ||
| Cash and bank deposits | 3 948.18 | 3 686.69 | 5 111.08 | 9 775.15 | 12 587.12 |
| Cash and cash equivalents | 7 134.70 | 7 475.56 | 9 078.89 | 9 775.15 | 12 587.12 |
| Balance sheet total (assets) | 14 724.55 | 16 738.62 | 11 972.46 | 12 943.75 | 14 255.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 400.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 256.00 | 1 256.00 | 950.50 | 1 043.69 | 1 086.61 |
| Retained earnings | 13 362.60 | 7 321.05 | 9 452.38 | 10 557.84 | 11 332.70 |
| Profit of the financial year | - 641.56 | 1 940.24 | 1 316.45 | 939.77 | 1 560.75 |
| Shareholders equity total | 14 102.05 | 16 042.28 | 11 958.73 | 12 784.10 | 14 227.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | ||
| Current owed to participating | 5.17 | 5.17 | |||
| Short-term deferred tax liabilities | 380.13 | 683.17 | |||
| Other non-interest bearing current liabilities | 237.20 | 8.00 | 5.73 | 149.64 | 18.65 |
| Current liabilities total | 622.50 | 696.34 | 13.73 | 159.64 | 28.65 |
| Balance sheet total (liabilities) | 14 724.55 | 16 738.62 | 11 972.46 | 12 943.75 | 14 255.70 |
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