KBBP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26849985
Vittenvej 85, Vitten 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 307.88 | ||||
| Change in stocks | - 188.31 | ||||
| Gross profit | 307.88 | 336.49 | - 188.31 | ||
| Costs of management | -1.19 | ||||
| Other operating expenses | - 433.81 | ||||
| Reduction in value of non-current assets | -25.76 | ||||
| EBIT | 307.88 | - 433.81 | 336.49 | - 189.49 | |
| Other financial income | 52.63 | 144.75 | |||
| Other financial expenses | -0.86 | -0.90 | -0.93 | -0.97 | -0.03 |
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | 362.25 | ||||
| Pre-tax profit | 51.77 | 451.74 | - 684.75 | 335.52 | - 189.52 |
| Net earnings | 51.77 | 451.74 | - 684.75 | 335.52 | - 189.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.00 | 902.64 | 218.82 | 555.32 | 367.01 |
| Investments total | 450.00 | 902.64 | 218.82 | 555.32 | 367.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 450.00 | 902.64 | 218.82 | 555.32 | 367.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 221.80 | 273.58 | 725.32 | 40.57 | 376.09 |
| Profit of the financial year | 51.77 | 451.74 | - 684.75 | 335.52 | - 189.52 |
| Shareholders equity total | 398.58 | 850.32 | 165.57 | 501.09 | 311.57 |
| Non-current liabilities total | |||||
| Short-term capital loans | 29.00 | 29.00 | 29.00 | ||
| Current owed to participating | 22.42 | 23.32 | 24.25 | 54.22 | 55.44 |
| Current liabilities total | 51.42 | 52.32 | 53.25 | 54.22 | 55.44 |
| Balance sheet total (liabilities) | 450.00 | 902.64 | 218.82 | 555.32 | 367.01 |
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