KBS HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 28703767
Alrøvej 145, Amstrup 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.06 | 111.64 | 122.90 | 118.11 | 153.27 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Reduction in value of non-current assets | 369.06 | - 247.74 | |||
| EBIT | 108.06 | 108.64 | 488.96 | - 132.62 | 150.27 |
| Other financial income | 1.19 | 7.15 | 29.44 | ||
| Other financial expenses | - 153.68 | - 119.27 | -81.70 | -55.52 | -99.85 |
| Net income from associates (fin.) | 389.39 | 557.84 | 514.58 | 1 833.33 | |
| Pre-tax profit | 344.95 | 547.22 | 921.84 | 1 652.34 | 79.86 |
| Income taxes | -5.24 | 39.75 | -17.74 | ||
| Net earnings | 344.95 | 547.22 | 916.60 | 1 692.09 | 62.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 878.68 | 3 878.68 | 4 247.74 | 4 000.00 | 4 000.00 |
| Machinery and equipment | 12.00 | 9.00 | 6.00 | 3.00 | |
| Tangible assets total | 3 890.68 | 3 887.68 | 4 253.74 | 4 003.00 | 4 000.00 |
| Participating interests | 556.05 | 724.51 | 531.25 | ||
| Investments total | 556.05 | 724.51 | 531.25 | ||
| Non-current loans receivable | 1 300.00 | 1 300.00 | |||
| Long term receivables total | 1 300.00 | 1 300.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.79 | 3.45 | 3.55 | 3.55 | 4.10 |
| Current other receivables | 6.20 | 7.15 | 26.19 | ||
| Short term receivables total | 8.99 | 3.45 | 3.55 | 10.70 | 30.29 |
| Cash and bank deposits | 324.21 | 173.50 | |||
| Cash and cash equivalents | 324.21 | 173.50 | |||
| Balance sheet total (assets) | 4 455.72 | 4 615.63 | 4 788.53 | 5 637.91 | 5 503.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 386.80 | 193.54 | |||
| Retained earnings | - 485.55 | - 527.40 | 138.20 | 1 248.34 | 2 940.43 |
| Profit of the financial year | 344.95 | 547.22 | 916.60 | 1 692.09 | 62.12 |
| Shareholders equity total | -15.60 | 531.62 | 1 373.34 | 3 065.43 | 3 127.55 |
| Provisions | 74.88 | 20.56 | 17.25 | ||
| Non-current loans from credit institutions | 3 438.97 | 3 213.12 | 2 530.99 | 2 166.74 | 2 069.20 |
| Non-current other liabilities | 129.80 | 67.80 | 67.80 | ||
| Non-current liabilities total | 3 438.97 | 3 213.12 | 2 660.79 | 2 234.54 | 2 137.00 |
| Current loans from credit institutions | 205.41 | 420.01 | 601.83 | 155.98 | 123.99 |
| Current trade creditors | 15.36 | 54.99 | 10.33 | ||
| Current owed to participating | 290.85 | 7.07 | 46.84 | 47.11 | |
| Short-term deferred tax liabilities | 20.56 | 10.25 | 15.49 | 30.41 | 36.26 |
| Other non-interest bearing current liabilities | 515.52 | 433.56 | 16.06 | ||
| Accruals and deferred income | 28.90 | 35.35 | |||
| Current liabilities total | 1 032.35 | 870.90 | 679.52 | 317.38 | 221.98 |
| Balance sheet total (liabilities) | 4 455.72 | 4 615.63 | 4 788.53 | 5 637.91 | 5 503.79 |
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