KB HOLDING, JYDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 36485612
Rådbjergvej 4 C, Rådbjerg 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -19.63 | -11.25 | 25.45 | 60.75 |
| Total depreciation | -7.58 | ||||
| EBIT | -9.38 | -19.63 | -11.25 | 25.45 | 53.16 |
| Other financial income | 154.69 | 161.37 | 201.09 | 188.62 | 207.17 |
| Other financial expenses | -0.15 | -8.46 | -0.40 | -0.29 | -34.62 |
| Net income from associates (fin.) | 1 287.57 | 657.17 | 1 323.19 | 4 165.17 | 4 204.82 |
| Pre-tax profit | 1 432.73 | 790.45 | 1 512.63 | 4 378.95 | 4 430.53 |
| Income taxes | -26.51 | -31.19 | -44.52 | 226.70 | -51.32 |
| Net earnings | 1 406.22 | 759.26 | 1 468.11 | 4 605.65 | 4 379.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 809.05 | 920.34 | 991.76 | ||
| Tangible assets total | 809.05 | 920.34 | 991.76 | ||
| Holdings in group member companies | 6 843.88 | 7 501.05 | 8 824.24 | 12 989.42 | 17 194.24 |
| Investments total | 6 843.88 | 7 501.05 | 8 824.24 | 12 989.42 | 17 194.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 029.37 | 5 342.49 | 4 771.29 | 5 239.81 | 5 295.86 |
| Current deferred tax assets | 50.00 | 1 050.29 | |||
| Short term receivables total | 5 029.37 | 5 392.49 | 4 771.29 | 6 290.10 | 5 295.86 |
| Cash and bank deposits | 93.51 | 46.82 | 78.25 | 6.62 | 11.27 |
| Cash and cash equivalents | 93.51 | 46.82 | 78.25 | 6.62 | 11.27 |
| Balance sheet total (assets) | 11 966.77 | 12 940.36 | 14 482.83 | 20 206.48 | 23 493.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 346.05 | 5 003.22 | 6 326.41 | 10 404.15 | 14 608.97 |
| Retained earnings | 5 815.25 | 6 451.30 | 5 772.97 | 3 045.55 | 3 324.38 |
| Profit of the financial year | 1 406.22 | 759.26 | 1 468.11 | 4 605.65 | 4 379.22 |
| Shareholders equity total | 11 728.12 | 12 376.78 | 13 731.90 | 18 223.15 | 22 484.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.88 | ||||
| Current owed to group member | 173.02 | 553.58 | 731.77 | 866.78 | 931.29 |
| Short-term deferred tax liabilities | 6.67 | 1 098.55 | 51.32 | ||
| Other non-interest bearing current liabilities | 8.75 | 10.00 | 12.50 | 18.00 | 25.95 |
| Current liabilities total | 238.64 | 563.58 | 750.94 | 1 983.33 | 1 008.56 |
| Balance sheet total (liabilities) | 11 966.77 | 12 940.36 | 14 482.83 | 20 206.48 | 23 493.12 |
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