KBN HOLDING AF 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26090512
Tårnbygårdvej 9 C, 2770 Kastrup
k.nissen@nanissen.dk
tel: 28107828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 101.79 | 230.60 | 200.25 | 172.56 |
| Total depreciation | -11.76 | -70.33 | -71.77 | -81.60 | -84.00 |
| EBIT | -19.26 | 31.46 | 158.83 | 118.65 | 88.56 |
| Other financial income | 1 074.56 | 1 453.16 | 48.72 | 502.67 | 402.74 |
| Other financial expenses | -8.24 | -0.33 | -2 001.21 | -0.27 | -4.30 |
| Pre-tax profit | 1 047.06 | 1 484.29 | -1 793.66 | 621.06 | 486.99 |
| Income taxes | - 249.75 | - 331.45 | 280.37 | - 104.60 | |
| Net earnings | 797.31 | 1 152.84 | -1 793.66 | 901.42 | 382.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 988.24 | 4 117.91 | 4 046.14 | 3 964.54 | 3 880.53 |
| Tangible assets total | 3 988.24 | 4 117.91 | 4 046.14 | 3 964.54 | 3 880.53 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 187.50 | ||||
| Long term receivables total | 187.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 954.75 | 519.98 | 608.19 | 251.28 | 240.45 |
| Current other receivables | 29.83 | ||||
| Current deferred tax assets | 81.13 | 42.39 | 340.33 | 248.26 | |
| Short term receivables total | 954.75 | 601.11 | 650.58 | 591.62 | 518.55 |
| Other current investments | 4 688.70 | 6 116.27 | 3 964.90 | 4 456.82 | 4 838.16 |
| Cash and bank deposits | 186.07 | 121.14 | 239.77 | 241.43 | 248.46 |
| Cash and cash equivalents | 4 874.77 | 6 237.41 | 4 204.67 | 4 698.26 | 5 086.62 |
| Balance sheet total (assets) | 9 942.75 | 11 081.43 | 9 026.38 | 9 379.41 | 9 798.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 781.77 | 5 579.08 | 6 731.92 | 4 938.26 | 5 839.68 |
| Profit of the financial year | 797.31 | 1 152.84 | -1 793.66 | 901.42 | 382.39 |
| Shareholders equity total | 5 704.08 | 6 856.92 | 5 063.26 | 5 964.68 | 6 347.07 |
| Provisions | 0.93 | ||||
| Capital loans | 3 784.00 | 3 640.00 | 3 382.60 | 3 166.60 | 3 200.82 |
| Non-current liabilities total | 3 784.00 | 3 640.00 | 3 382.60 | 3 166.60 | 3 200.82 |
| Current loans from credit institutions | 216.00 | 174.60 | 216.00 | 216.00 | 216.00 |
| Current trade creditors | 8.75 | 8.75 | 5.00 | 6.00 | 12.00 |
| Short-term deferred tax liabilities | 229.00 | 372.96 | 347.18 | 2.82 | |
| Other non-interest bearing current liabilities | 28.20 | 12.35 | 23.31 | 22.31 | |
| Current liabilities total | 453.75 | 584.51 | 580.52 | 248.13 | 250.31 |
| Balance sheet total (liabilities) | 9 942.75 | 11 081.43 | 9 026.38 | 9 379.41 | 9 798.20 |
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