KBAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30072936
Kildetoften 49, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.07 | -13.28 | -22.97 | -19.20 | -20.74 |
| EBIT | -13.07 | -13.28 | -22.97 | -19.20 | -20.74 |
| Other financial income | 22.98 | 133.70 | 1.48 | 4.65 | 61.20 |
| Other financial expenses | -36.89 | -2.68 | -84.36 | -24.82 | -0.28 |
| Net income from associates (fin.) | -87.31 | 154.68 | |||
| Pre-tax profit | - 114.30 | 117.75 | - 105.84 | 115.31 | 40.18 |
| Income taxes | 0.01 | 0.00 | |||
| Net earnings | - 114.30 | 117.76 | - 105.84 | 115.31 | 40.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.68 | 61.98 | 91.51 | 129.44 | |
| Current deferred tax assets | 12.05 | 4.46 | |||
| Short term receivables total | 12.05 | 45.14 | 61.98 | 91.51 | 129.44 |
| Other current investments | 500.15 | 1 637.68 | 1 513.87 | 1 264.71 | 1 310.74 |
| Cash and bank deposits | 1 165.94 | 113.08 | 1.21 | 221.74 | 60.42 |
| Cash and cash equivalents | 1 666.09 | 1 750.76 | 1 515.08 | 1 486.45 | 1 371.15 |
| Balance sheet total (assets) | 1 696.14 | 1 813.89 | 1 595.05 | 1 595.96 | 1 518.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 676.69 | 1 449.39 | 1 452.74 | 1 229.10 | 1 344.41 |
| Profit of the financial year | - 114.30 | 117.76 | - 105.84 | 115.31 | 40.18 |
| Shareholders equity total | 1 687.39 | 1 805.14 | 1 586.31 | 1 587.21 | 1 509.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 0.26 | ||||
| Current liabilities total | 8.75 | 8.75 | 8.75 | 8.75 | 9.01 |
| Balance sheet total (liabilities) | 1 696.14 | 1 813.89 | 1 595.05 | 1 595.96 | 1 518.60 |
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