KB HOLDING, SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 34893462
Energivej 9, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 341.47 | 148.44 | 1 056.50 | 242.28 | 454.61 |
| External services | -20.50 | -15.25 | -17.75 | -23.37 | -19.18 |
| Gross profit | -2 361.97 | 133.19 | 1 038.75 | 218.90 | 435.42 |
| EBIT | -2 361.97 | 133.19 | 1 038.75 | 218.90 | 435.42 |
| Other financial income | 32.65 | 0.13 | |||
| Other financial expenses | -30.62 | -2.20 | -7.36 | -8.38 | -10.40 |
| Pre-tax profit | -2 359.94 | 130.99 | 1 031.52 | 210.52 | 425.02 |
| Income taxes | -0.79 | 3.78 | 5.52 | 6.99 | 6.51 |
| Net earnings | -2 360.73 | 134.77 | 1 037.04 | 217.51 | 431.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 262.77 | 8 411.21 | 9 467.71 | 9 709.99 | 10 164.60 |
| Investments total | 8 262.77 | 8 411.21 | 9 467.71 | 9 709.99 | 10 164.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.00 | 66.78 | 9.29 | 13.94 | 20.45 |
| Short term receivables total | 24.00 | 66.78 | 9.29 | 13.94 | 20.45 |
| Cash and bank deposits | 1.03 | 24.13 | 69.34 | 30.06 | 10.77 |
| Cash and cash equivalents | 1.03 | 24.13 | 69.34 | 30.06 | 10.77 |
| Balance sheet total (assets) | 8 287.80 | 8 502.12 | 9 546.34 | 9 753.99 | 10 195.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.70 | 119.90 | 67.50 | |
| Other reserves | 705.18 | 853.62 | 1 852.42 | 2 093.50 | 2 607.01 |
| Retained earnings | 9 725.02 | 7 215.85 | 6 236.42 | 6 911.28 | 6 606.68 |
| Profit of the financial year | -2 360.73 | 134.77 | 1 037.04 | 217.51 | 431.53 |
| Shareholders equity total | 8 205.98 | 8 284.24 | 9 263.58 | 9 422.19 | 9 792.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 63.04 | 200.87 | 265.76 | 314.80 | 386.09 |
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current liabilities total | 81.82 | 217.87 | 282.76 | 331.80 | 403.09 |
| Balance sheet total (liabilities) | 8 287.80 | 8 502.12 | 9 546.34 | 9 753.99 | 10 195.81 |
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