KBN HOLDING AF 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26428572
Sverrigsvej 5 B, Klakring 7130 Juelsminde
kimbasse@icloud.com
tel: 20657130
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.81 | -3.75 | -4.33 |
| EBIT | -3.75 | -3.75 | -3.81 | -3.75 | -4.33 |
| Other financial income | 14.86 | 14.63 | 14.09 | 13.83 | 13.25 |
| Other financial expenses | -0.01 | -0.00 | -0.01 | ||
| Net income from associates (fin.) | 55.72 | 201.61 | -4.24 | 108.24 | 85.02 |
| Pre-tax profit | 66.82 | 212.49 | 6.03 | 118.32 | 93.93 |
| Income taxes | -2.44 | -2.39 | -2.26 | -2.20 | -1.96 |
| Net earnings | 64.38 | 210.10 | 3.77 | 116.12 | 91.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 281.74 | 483.35 | 479.11 | 587.35 | 672.37 |
| Investments total | 281.74 | 483.35 | 479.11 | 587.35 | 672.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 494.16 | 1 448.65 | 1 401.43 | 1 352.81 | 1 302.58 |
| Short term receivables total | 1 494.16 | 1 448.65 | 1 401.43 | 1 352.81 | 1 302.58 |
| Cash and bank deposits | 1.93 | 1.93 | 1.86 | 1.86 | 1.83 |
| Cash and cash equivalents | 1.93 | 1.93 | 1.86 | 1.86 | 1.83 |
| Balance sheet total (assets) | 1 777.83 | 1 933.93 | 1 882.40 | 1 942.02 | 1 976.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 1 527.09 | 1 536.17 | 1 689.77 | 1 636.34 | 1 693.56 |
| Profit of the financial year | 64.38 | 210.10 | 3.77 | 116.12 | 91.97 |
| Shareholders equity total | 1 770.47 | 1 926.57 | 1 875.04 | 1 934.66 | 1 969.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| Current liabilities total | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| Balance sheet total (liabilities) | 1 777.83 | 1 933.93 | 1 882.40 | 1 942.02 | 1 976.78 |
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