KB Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 40904832
Strandgade 54, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.36 | -20.40 | -11.66 | -12.66 | -37.71 |
| EBIT | -12.36 | -20.40 | -11.66 | -12.66 | -37.71 |
| Other financial income | 1.97 | 8.25 | 7.65 | 141.33 | 82.30 |
| Other financial expenses | -0.76 | -0.46 | - 122.55 | ||
| Net income from associates (fin.) | 2 799.27 | 2 704.09 | 13 522.36 | 7 258.34 | 7 435.74 |
| Pre-tax profit | 2 788.11 | 2 691.47 | 13 395.80 | 7 387.01 | 7 480.34 |
| Income taxes | -1.14 | ||||
| Net earnings | 2 788.11 | 2 691.47 | 13 395.80 | 7 387.01 | 7 479.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 626.89 | 21 483.06 | 33 992.08 | 39 850.42 | 46 519.50 |
| Investments total | 18 626.89 | 21 483.06 | 33 992.08 | 39 850.42 | 46 519.50 |
| Non-curr. owed by particip. interest comp. | 1 123.70 | 1 123.70 | |||
| Non-current loans receivable | 99.90 | 99.90 | 99.90 | 99.90 | |
| Long term receivables total | 1 123.70 | 1 223.60 | 99.90 | 99.90 | 99.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 383.75 | 1 930.84 | |||
| Prepayments and accrued income | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| Current other receivables | 42.14 | ||||
| Current deferred tax assets | 0.45 | 1.59 | 2.49 | 0.94 | |
| Short term receivables total | 44.15 | 2.47 | 3.60 | 1 388.26 | 1 933.80 |
| Other current investments | 675.34 | 666.23 | 762.07 | 456.64 | |
| Cash and bank deposits | 475.37 | 296.85 | 351.58 | 199.75 | 715.27 |
| Cash and cash equivalents | 475.37 | 972.19 | 1 017.80 | 961.82 | 1 171.91 |
| Balance sheet total (assets) | 20 270.11 | 23 681.32 | 35 113.38 | 42 300.40 | 49 725.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 150.00 | 200.00 | 61.00 | 67.50 |
| Other reserves | 5 282.07 | 7 362.34 | 20 884.70 | 26 743.03 | 33 412.17 |
| Retained earnings | 12 062.08 | 12 619.92 | 555.70 | 8 032.16 | 8 682.53 |
| Profit of the financial year | 2 788.11 | 2 691.47 | 13 395.80 | 7 387.01 | 7 479.19 |
| Shareholders equity total | 20 238.76 | 22 873.73 | 35 086.19 | 42 273.20 | 49 691.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 11.88 |
| Short-term deferred tax liabilities | 1.14 | ||||
| Other non-interest bearing current liabilities | 24.85 | 801.09 | 20.69 | 20.69 | 20.69 |
| Current liabilities total | 31.35 | 807.59 | 27.19 | 27.19 | 33.71 |
| Balance sheet total (liabilities) | 20 270.11 | 23 681.32 | 35 113.38 | 42 300.40 | 49 725.11 |
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