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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.82 | ||||
| Other financial expenses | -0.12 | -0.22 | -2.19 | -1.92 | -0.20 |
| Net income from associates (fin.) | 142.73 | 281.61 | 113.14 | 77.13 | 181.80 |
| Pre-tax profit | 137.14 | 275.64 | 104.96 | 69.96 | 177.18 |
| Income taxes | 1.24 | 1.28 | 1.93 | 2.16 | 1.14 |
| Net earnings | 138.37 | 276.92 | 106.89 | 72.12 | 178.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 292.90 | 424.52 | 287.66 | 259.79 | 441.59 |
| Investments total | 292.90 | 424.52 | 287.66 | 259.79 | 441.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.64 | 55.74 | 227.90 | 269.16 | |
| Current deferred tax assets | 1.24 | 82.39 | 41.26 | 0.05 | |
| Short term receivables total | 1.24 | 126.02 | 97.00 | 227.95 | 269.16 |
| Cash and bank deposits | 114.94 | 261.58 | 90.69 | 65.56 | |
| Cash and cash equivalents | 114.94 | 261.58 | 90.69 | 65.56 | |
| Balance sheet total (assets) | 294.15 | 665.48 | 646.24 | 578.42 | 776.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 48.52 | 186.90 | 349.42 | 456.31 | 528.43 |
| Profit of the financial year | 138.37 | 276.92 | 106.89 | 72.12 | 178.32 |
| Shareholders equity total | 236.90 | 513.82 | 620.71 | 578.42 | 756.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 44.90 | 70.28 | |||
| Short-term deferred tax liabilities | 77.11 | 25.50 | 19.56 | ||
| Other non-interest bearing current liabilities | 12.35 | 4.28 | 0.03 | ||
| Current liabilities total | 57.25 | 151.66 | 25.53 | 19.56 | |
| Balance sheet total (liabilities) | 294.15 | 665.48 | 646.24 | 578.42 | 776.31 |
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