KBR Equity ApS — Credit Rating and Financial Key Figures
CVR number: 44085488
Amaliegade 22, 1256 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -23.13 | -15.79 |
EBIT | -23.13 | -15.79 |
Other financial income | 0.01 | 0.11 |
Other financial expenses | -30.09 | -61.61 |
Net income from associates (fin.) | 4 429.29 | 161.94 |
Pre-tax profit | 4 376.09 | 84.66 |
Income taxes | 28.56 | |
Net earnings | 4 376.09 | 113.22 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 5 929.29 | 6 091.23 |
Investments total | 5 929.29 | 6 091.23 |
Long term receivables total | ||
Raw materials and consumables | 28.75 | |
Inventories total | 28.75 | |
Current amounts owed by group member comp. | 0.19 | |
Current other receivables | 0.85 | |
Current deferred tax assets | 52.33 | |
Short term receivables total | 0.85 | 52.52 |
Cash and bank deposits | 2.56 | 3.49 |
Cash and cash equivalents | 2.56 | 3.49 |
Balance sheet total (assets) | 5 932.70 | 6 175.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 4 429.29 | 4 591.23 |
Retained earnings | -4 409.29 | - 195.14 |
Profit of the financial year | 4 376.09 | 113.22 |
Shareholders equity total | 4 436.09 | 4 549.31 |
Non-current owed to group member | 1 490.09 | 1 550.69 |
Non-current liabilities total | 1 490.09 | 1 550.69 |
Current trade creditors | 5.00 | 11.25 |
Current owed to participating | 40.98 | |
Current owed to group member | 1.52 | |
Short-term deferred tax liabilities | 23.77 | |
Current liabilities total | 6.52 | 75.99 |
Balance sheet total (liabilities) | 5 932.70 | 6 175.99 |
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