KBU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37188077
Industrivej 69, Bramming 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -1.88 | -1.88 | -1.88 | |
| EBIT | -11.38 | -1.88 | -1.88 | -1.88 | |
| Other financial income | 18.06 | 867.00 | |||
| Other financial expenses | -15.10 | -11.29 | -33.69 | -36.83 | -1.61 |
| Pre-tax profit | -26.48 | 4.90 | 831.44 | -38.71 | -1.61 |
| Income taxes | -5.16 | ||||
| Net earnings | -26.48 | 4.90 | 831.44 | -38.71 | -6.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.14 | 0.88 | 860.83 | 850.06 | 594.32 |
| Cash and cash equivalents | 3.14 | 0.88 | 860.83 | 850.06 | 594.32 |
| Balance sheet total (assets) | 253.14 | 250.88 | 1 110.83 | 1 100.07 | 844.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.56 | -7.92 | -3.02 | 828.42 | 789.71 |
| Profit of the financial year | -26.48 | 4.90 | 831.44 | -38.71 | -6.77 |
| Shareholders equity total | 42.08 | 46.98 | 878.42 | 839.71 | 832.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 209.18 | 202.02 | 230.54 | 258.48 | 9.50 |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current liabilities total | 211.06 | 203.89 | 232.41 | 260.35 | 11.38 |
| Balance sheet total (liabilities) | 253.14 | 250.88 | 1 110.83 | 1 100.07 | 844.32 |
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