K.B.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33165951
Bakkevænget 8, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -9.38 | 70.31 | -10.00 | -14.38 |
| Other operating expenses | -80.00 | ||||
| EBIT | -6.88 | -9.38 | 70.31 | -90.00 | -14.38 |
| Other financial income | 371.87 | 213.81 | 8.98 | 255.49 | 361.11 |
| Other financial expenses | -13.00 | -12.99 | - 383.67 | -15.19 | 0.98 |
| Net income from associates (fin.) | 205.84 | -27.98 | 99.57 | - 517.68 | |
| Pre-tax profit | 352.00 | 397.29 | - 332.35 | 249.87 | - 169.96 |
| Income taxes | -77.46 | -42.05 | 48.36 | -41.79 | 35.63 |
| Net earnings | 274.54 | 355.24 | - 283.99 | 208.08 | - 134.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.86 | 557.68 | 40.00 | ||
| Participating interests | 20.00 | 225.84 | 17.00 | 17.00 | |
| Investments total | 20.00 | 225.84 | 97.86 | 574.68 | 57.00 |
| Non-curr. owed by particip. interest comp. | 284.65 | 340.25 | 59.64 | 94.64 | |
| Non-current loans receivable | 964.13 | 1 099.92 | 737.86 | 332.26 | 465.01 |
| Long term receivables total | 964.13 | 1 384.57 | 1 078.11 | 391.90 | 559.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.01 | ||||
| Current deferred tax assets | 70.66 | 55.79 | 78.76 | ||
| Short term receivables total | 70.66 | 55.79 | 153.77 | ||
| Cash and bank deposits | 29.69 | 29.26 | 69.72 | 9.69 | 19.76 |
| Cash and cash equivalents | 29.69 | 29.26 | 69.72 | 9.69 | 19.76 |
| Balance sheet total (assets) | 1 013.82 | 1 639.66 | 1 316.36 | 1 032.06 | 790.17 |
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 | 114.40 | |||
| Other reserves | 105.84 | 77.86 | 77.86 | 77.86 | |
| Retained earnings | 326.14 | 380.44 | 763.65 | 479.66 | 687.74 |
| Profit of the financial year | 274.54 | 355.24 | - 283.99 | 208.08 | - 134.33 |
| Shareholders equity total | 838.68 | 1 080.92 | 682.53 | 890.60 | 756.27 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 95.44 | 354.60 | 397.03 | ||
| Non-current deferred tax liabilities | 74.64 | 41.12 | |||
| Non-current liabilities total | 170.09 | 395.72 | 397.03 | ||
| Current trade creditors | 11.59 | ||||
| Short-term deferred tax liabilities | 75.48 | 60.59 | |||
| Other non-interest bearing current liabilities | 5.05 | 87.54 | 176.21 | 129.86 | 33.90 |
| Current liabilities total | 5.05 | 163.03 | 236.80 | 141.46 | 33.90 |
| Balance sheet total (liabilities) | 1 013.82 | 1 639.66 | 1 316.36 | 1 032.06 | 790.17 |
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