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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -7.50 | 101.79 | 230.60 | 200.25 |
| Total depreciation | -11.76 | -70.33 | -71.77 | -81.60 | |
| EBIT | -9.67 | -19.26 | 31.46 | 158.83 | 118.65 |
| Other financial income | 47.46 | 1 074.56 | 1 453.16 | 48.72 | 502.67 |
| Other financial expenses | -42.25 | -8.24 | -0.33 | -2 001.21 | -0.27 |
| Pre-tax profit | -4.46 | 1 047.06 | 1 484.29 | -1 793.66 | 621.06 |
| Income taxes | 50.11 | - 249.75 | - 331.45 | 280.37 | |
| Net earnings | 45.65 | 797.31 | 1 152.84 | -1 793.66 | 901.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 988.24 | 4 117.91 | 4 046.14 | 3 964.54 | |
| Tangible assets total | 3 988.24 | 4 117.91 | 4 046.14 | 3 964.54 | |
| Holdings in group member companies | 205.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 205.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 103.62 | 954.75 | 519.98 | 608.19 | 251.28 |
| Current deferred tax assets | 0.98 | 81.13 | 42.39 | 340.33 | |
| Short term receivables total | 1 104.60 | 954.75 | 601.11 | 650.58 | 591.62 |
| Other current investments | 3 594.07 | 4 688.70 | 6 116.27 | 3 964.90 | 4 456.82 |
| Cash and bank deposits | 109.08 | 186.07 | 121.14 | 239.77 | 241.43 |
| Cash and cash equivalents | 3 703.14 | 4 874.77 | 6 237.41 | 4 204.67 | 4 698.26 |
| Balance sheet total (assets) | 5 012.74 | 9 942.75 | 11 081.43 | 9 026.38 | 9 379.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 736.12 | 4 781.77 | 5 579.08 | 6 731.92 | 4 938.26 |
| Profit of the financial year | 45.65 | 797.31 | 1 152.84 | -1 793.66 | 901.42 |
| Shareholders equity total | 4 906.77 | 5 704.08 | 6 856.92 | 5 063.26 | 5 964.68 |
| Provisions | 0.93 | ||||
| Capital loans | 3 784.00 | 3 640.00 | 3 382.60 | 3 166.60 | |
| Non-current liabilities total | 3 784.00 | 3 640.00 | 3 382.60 | 3 166.60 | |
| Current loans from credit institutions | 216.00 | 174.60 | 216.00 | 216.00 | |
| Current trade creditors | 1.25 | 8.75 | 8.75 | 5.00 | 6.00 |
| Short-term deferred tax liabilities | 104.72 | 229.00 | 372.96 | 347.18 | 2.82 |
| Other non-interest bearing current liabilities | 28.20 | 12.35 | 23.31 | ||
| Current liabilities total | 105.97 | 453.75 | 584.51 | 580.52 | 248.13 |
| Balance sheet total (liabilities) | 5 012.74 | 9 942.75 | 11 081.43 | 9 026.38 | 9 379.41 |
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