K.B.M. HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26096456
Bredgade 49, 6900 Skjern
kit@kbmholding.dk
tel: 28568528
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.95 | -14.14 | -30.26 | -15.60 | -14.98 |
| EBIT | -16.95 | -14.14 | -30.26 | -15.60 | -14.98 |
| Other financial income | 63.20 | 710.64 | 6.68 | 153.32 | 919.68 |
| Other financial expenses | - 313.25 | -3.49 | - 756.00 | -0.28 | -0.96 |
| Pre-tax profit | - 267.00 | 693.00 | - 779.58 | 137.44 | 903.74 |
| Income taxes | 58.93 | - 153.10 | -0.14 | -57.55 | |
| Net earnings | - 208.06 | 539.90 | - 779.72 | 137.44 | 846.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 080.44 | ||||
| Long term receivables total | 1 080.44 | ||||
| Inventories total | |||||
| Current other receivables | 21.61 | ||||
| Current deferred tax assets | 71.00 | 7.00 | 7.05 | ||
| Short term receivables total | 92.61 | 7.00 | 7.05 | ||
| Other current investments | 7 782.20 | 9 171.39 | 8 225.54 | 8 178.10 | 9 097.21 |
| Cash and bank deposits | 335.17 | 410.27 | 209.79 | 237.42 | 163.17 |
| Cash and cash equivalents | 8 117.38 | 9 581.66 | 8 435.32 | 8 415.51 | 9 260.38 |
| Balance sheet total (assets) | 9 290.42 | 9 581.66 | 8 442.32 | 8 422.57 | 9 260.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 9 046.14 | 8 438.08 | 8 920.78 | 8 082.16 | 8 158.60 |
| Profit of the financial year | - 208.06 | 539.90 | - 779.72 | 137.44 | 846.18 |
| Shareholders equity total | 9 263.08 | 9 502.98 | 8 323.26 | 8 403.50 | 9 190.78 |
| Non-current deferred tax liabilities | 50.53 | ||||
| Non-current liabilities total | 50.53 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 9.07 | 9.07 | |||
| Short-term deferred tax liabilities | 8.47 | 59.72 | |||
| Other non-interest bearing current liabilities | 18.87 | 18.96 | 119.07 | ||
| Current liabilities total | 27.34 | 78.68 | 119.07 | 19.07 | 19.07 |
| Balance sheet total (liabilities) | 9 290.42 | 9 581.66 | 8 442.32 | 8 422.57 | 9 260.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.