KBDH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26542464
Hyben Alle 6, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.11 | -16.32 | -21.09 | -25.85 | -29.19 |
| Gross profit | -21.11 | -16.32 | -21.09 | -25.85 | -29.19 |
| Employee benefit expenses | - 169.71 | -1.69 | -12.38 | ||
| EBIT | - 190.82 | -18.02 | -33.48 | -25.85 | -29.19 |
| Other financial income | 215.13 | 1 439.09 | 718.58 | 1 215.27 | 1 633.63 |
| Other financial expenses | - 577.74 | -0.16 | -1 122.51 | - 319.50 | - 110.85 |
| Pre-tax profit | - 553.43 | 1 420.91 | - 437.40 | 869.92 | 1 493.59 |
| Income taxes | 121.75 | - 378.47 | - 191.38 | - 307.62 | |
| Net earnings | - 431.67 | 1 042.44 | - 437.40 | 678.53 | 1 185.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.40 | 31.54 | 43.29 | ||
| Current deferred tax assets | 293.14 | 31.54 | |||
| Short term receivables total | 349.54 | 31.54 | 31.54 | 43.29 | |
| Other current investments | 7 697.70 | 8 952.11 | 8 123.65 | 8 807.80 | 9 804.15 |
| Cash and bank deposits | 543.84 | 234.76 | 88.86 | 41.39 | 3.11 |
| Cash and cash equivalents | 8 241.53 | 9 186.87 | 8 212.51 | 8 849.19 | 9 807.26 |
| Balance sheet total (assets) | 8 591.08 | 9 186.87 | 8 244.05 | 8 880.72 | 9 850.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 65.00 | |
| Retained earnings | 8 365.75 | 7 434.08 | 7 892.00 | 7 860.70 | 7 984.23 |
| Profit of the financial year | - 431.67 | 1 042.44 | - 437.40 | 678.53 | 1 185.97 |
| Shareholders equity total | 8 559.08 | 9 101.52 | 8 179.60 | 8 729.23 | 9 295.20 |
| Non-current deferred tax liabilities | 56.45 | ||||
| Non-current liabilities total | 56.45 | ||||
| Current trade creditors | 20.00 | 20.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.01 | 56.45 | 141.42 | 412.30 | |
| Other non-interest bearing current liabilities | 12.00 | 8.88 | 2.07 | 135.05 | |
| Current liabilities total | 32.00 | 28.89 | 64.45 | 151.49 | 555.35 |
| Balance sheet total (liabilities) | 8 591.08 | 9 186.87 | 8 244.05 | 8 880.72 | 9 850.55 |
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