KB Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 40904832
Strandgade 54, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.74 | ||||
| Gross profit | -10.74 | -12.36 | -20.40 | -11.66 | -12.66 |
| EBIT | -10.74 | -12.36 | -20.40 | -11.66 | -12.66 |
| Other financial income | 1.97 | 8.25 | 7.65 | 141.33 | |
| Other financial expenses | -0.01 | -0.76 | -0.46 | - 122.55 | |
| Net income from associates (fin.) | 3 606.50 | 2 799.27 | 2 704.09 | 13 522.36 | 7 258.34 |
| Pre-tax profit | 3 595.75 | 2 788.11 | 2 691.47 | 13 395.80 | 7 387.01 |
| Net earnings | 3 595.75 | 2 788.11 | 2 691.47 | 13 395.80 | 7 387.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 305.47 | 18 626.89 | 21 483.06 | 33 992.08 | 39 850.42 |
| Investments total | 16 305.47 | 18 626.89 | 21 483.06 | 33 992.08 | 39 850.42 |
| Non-curr. owed by particip. interest comp. | 645.85 | 1 123.70 | 1 123.70 | ||
| Non-current loans receivable | 99.90 | 99.90 | 99.90 | ||
| Long term receivables total | 645.85 | 1 123.70 | 1 223.60 | 99.90 | 99.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 383.75 | ||||
| Prepayments and accrued income | 2.02 | 2.02 | 2.02 | 2.02 | |
| Current other receivables | 15.32 | 42.14 | |||
| Current deferred tax assets | 0.45 | 1.59 | 2.49 | ||
| Short term receivables total | 15.32 | 44.15 | 2.47 | 3.60 | 1 388.26 |
| Other current investments | 675.34 | 666.23 | 762.07 | ||
| Cash and bank deposits | 544.31 | 475.37 | 296.85 | 351.58 | 199.75 |
| Cash and cash equivalents | 544.31 | 475.37 | 972.19 | 1 017.80 | 961.82 |
| Balance sheet total (assets) | 17 510.95 | 20 270.11 | 23 681.32 | 35 113.38 | 42 300.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 150.00 | 200.00 | 61.00 |
| Other reserves | 2 960.65 | 5 282.07 | 7 362.34 | 20 884.70 | 26 743.03 |
| Retained earnings | 10 844.24 | 12 062.08 | 12 619.92 | 555.70 | 8 032.16 |
| Profit of the financial year | 3 595.75 | 2 788.11 | 2 691.47 | 13 395.80 | 7 387.01 |
| Shareholders equity total | 17 505.95 | 20 238.76 | 22 873.73 | 35 086.19 | 42 273.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 24.85 | 801.09 | 20.69 | 20.69 | |
| Current liabilities total | 5.00 | 31.35 | 807.59 | 27.19 | 27.19 |
| Balance sheet total (liabilities) | 17 510.95 | 20 270.11 | 23 681.32 | 35 113.38 | 42 300.40 |
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