KBK Holding Tarm ApS — Credit Rating and Financial Key Figures

CVR number: 39227223
Tarmvej 16, Lønborg 6880 Tarm

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.47-5.75-6.00-5.25-5.25
EBIT-5.47-5.75-6.00-5.25-5.25
Other financial income0.82
Other financial expenses-0.12-0.22-2.19-1.92-0.20
Net income from associates (fin.)142.73281.61113.1477.13181.80
Pre-tax profit137.14275.64104.9669.96177.18
Income taxes1.241.281.932.161.14
Net earnings138.37276.92106.8972.12178.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies292.90424.52287.66259.79441.59
Investments total292.90424.52287.66259.79441.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.43.6455.74227.90269.16
Current deferred tax assets1.2482.3941.260.05
Short term receivables total1.24126.0297.00227.95269.16
Cash and bank deposits114.94261.5890.6965.56
Cash and cash equivalents114.94261.5890.6965.56
Balance sheet total (assets)294.15665.48646.24578.42776.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40
Retained earnings48.52186.90349.42456.31528.43
Profit of the financial year138.37276.92106.8972.12178.32
Shareholders equity total236.90513.82620.71578.42756.75
Non-current liabilities total
Current owed to group member44.9070.28
Short-term deferred tax liabilities77.1125.5019.56
Other non-interest bearing current liabilities12.354.280.03
Current liabilities total57.25151.6625.5319.56
Balance sheet total (liabilities)294.15665.48646.24578.42776.31
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