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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.14 | -30.26 | -15.60 | -14.98 | -16.48 |
| EBIT | -14.14 | -30.26 | -15.60 | -14.98 | -16.48 |
| Other financial income | 710.64 | 6.68 | 153.32 | 919.68 | 314.51 |
| Other financial expenses | -3.49 | - 756.00 | -0.28 | -0.96 | -0.01 |
| Pre-tax profit | 693.00 | - 779.58 | 137.44 | 903.74 | 298.02 |
| Income taxes | - 153.10 | -0.14 | -57.55 | -65.56 | |
| Net earnings | 539.90 | - 779.72 | 137.44 | 846.18 | 232.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 7.05 | |||
| Short term receivables total | 7.00 | 7.05 | |||
| Other current investments | 9 171.39 | 8 225.54 | 8 178.10 | 9 097.21 | 8 627.36 |
| Cash and bank deposits | 410.27 | 209.79 | 237.42 | 163.17 | 520.45 |
| Cash and cash equivalents | 9 581.66 | 8 435.32 | 8 415.51 | 9 260.38 | 9 147.81 |
| Balance sheet total (assets) | 9 581.66 | 8 442.32 | 8 422.57 | 9 260.38 | 9 147.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 57.20 | 58.90 | 61.00 | 684.00 |
| Other reserves | - 284.00 | ||||
| Retained earnings | 8 438.08 | 8 920.78 | 8 082.16 | 8 158.60 | 8 320.78 |
| Profit of the financial year | 539.90 | - 779.72 | 137.44 | 846.18 | 232.47 |
| Shareholders equity total | 9 502.98 | 8 323.26 | 8 403.50 | 9 190.78 | 9 078.25 |
| Non-current deferred tax liabilities | 50.53 | 58.56 | |||
| Non-current liabilities total | 50.53 | 58.56 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 9.07 | 9.07 | 1.01 | ||
| Short-term deferred tax liabilities | 59.72 | ||||
| Other non-interest bearing current liabilities | 18.96 | 119.07 | |||
| Current liabilities total | 78.68 | 119.07 | 19.07 | 19.07 | 11.00 |
| Balance sheet total (liabilities) | 9 581.66 | 8 442.32 | 8 422.57 | 9 260.38 | 9 147.81 |
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