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KBS HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 28703767
Nis Petersens Vej 13, 8660 Skanderborg
kurt@edc.dk
tel: 40253061
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.90 | 118.11 | 153.27 | 111.74 | 223.80 |
| Total depreciation | -3.00 | -3.00 | -3.00 | ||
| Reduction in value of non-current assets | 369.06 | - 247.74 | |||
| EBIT | 488.96 | - 132.62 | 150.27 | 111.74 | 223.80 |
| Other financial income | 7.15 | 29.44 | 34.67 | 25.53 | |
| Other financial expenses | -81.70 | -55.52 | -99.85 | - 139.79 | - 111.58 |
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | 514.58 | 1 833.33 | |||
| Pre-tax profit | 921.84 | 1 652.34 | 79.86 | 6.63 | - 112.25 |
| Income taxes | -5.24 | 39.75 | -17.74 | -1.92 | -30.61 |
| Net earnings | 916.60 | 1 692.09 | 62.12 | 4.71 | - 142.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 247.74 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Machinery and equipment | 6.00 | 3.00 | |||
| Tangible assets total | 4 253.74 | 4 003.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Holdings in group member companies | 24.00 | 24.00 | |||
| Participating interests | 531.25 | ||||
| Investments total | 531.25 | 24.00 | 24.00 | ||
| Non-current loans receivable | 1 300.00 | 1 300.00 | 1 300.00 | 1 050.00 | |
| Long term receivables total | 1 300.00 | 1 300.00 | 1 300.00 | 1 050.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.59 | ||||
| Prepayments and accrued income | 3.55 | 3.55 | 4.10 | 5.40 | 5.40 |
| Current other receivables | 7.15 | 26.19 | 50.05 | 73.15 | |
| Current deferred tax assets | 5.59 | ||||
| Short term receivables total | 3.55 | 10.70 | 30.29 | 61.04 | 84.14 |
| Cash and bank deposits | 324.21 | 173.50 | 15.75 | 59.82 | |
| Cash and cash equivalents | 324.21 | 173.50 | 15.75 | 59.82 | |
| Balance sheet total (assets) | 4 788.53 | 5 637.91 | 5 503.79 | 5 400.79 | 5 217.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 193.54 | ||||
| Retained earnings | 138.20 | 1 248.34 | 2 940.43 | 3 002.55 | 3 007.25 |
| Profit of the financial year | 916.60 | 1 692.09 | 62.12 | 4.71 | - 142.86 |
| Shareholders equity total | 1 373.34 | 3 065.43 | 3 127.55 | 3 132.25 | 2 989.39 |
| Provisions | 74.88 | 20.56 | 17.25 | 18.49 | 19.72 |
| Non-current loans from credit institutions | 2 530.99 | 2 166.74 | 2 069.20 | 1 941.26 | 1 809.37 |
| Non-current other liabilities | 129.80 | 67.80 | 67.80 | 67.80 | 86.40 |
| Non-current liabilities total | 2 660.79 | 2 234.54 | 2 137.00 | 2 009.06 | 1 895.77 |
| Current loans from credit institutions | 601.83 | 155.98 | 123.99 | 127.95 | 131.88 |
| Current trade creditors | 15.36 | 54.99 | 10.33 | 13.45 | 14.00 |
| Current owed to participating | 46.84 | 47.11 | 4.00 | 33.00 | |
| Short-term deferred tax liabilities | 15.49 | 30.41 | 36.26 | 28.40 | 31.00 |
| Other non-interest bearing current liabilities | 16.06 | 31.84 | 61.64 | ||
| Accruals and deferred income | 28.90 | 35.35 | 35.35 | 41.55 | |
| Current liabilities total | 679.52 | 317.38 | 221.98 | 240.99 | 313.07 |
| Balance sheet total (liabilities) | 4 788.53 | 5 637.91 | 5 503.79 | 5 400.79 | 5 217.96 |
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