KBV Holding, Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 42283061
Nordmark 8, 7430 Ikast

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-10.42
Gross profit-10.42-3.03-18.78
EBIT-10.42-3.03-18.78
Other financial income0.04
Other financial expenses-0.09-0.10
Net income from associates (fin.)360.58- 282.62- 429.82
Pre-tax profit350.07- 285.76- 448.56
Net earnings350.07- 285.76- 448.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests380.5897.96
Investments total380.5897.9640.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits14.4911.3511.36
Cash and cash equivalents14.4911.3511.36
Balance sheet total (assets)395.07109.3151.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves360.5877.96
Retained earnings- 360.58272.1164.31
Profit of the financial year350.07- 285.76- 448.56
Shareholders equity total390.07104.31- 344.25
Provisions-5.00
Non-current trade creditors5.005.005.00
Non-current liabilities total5.005.005.00
Current trade creditors5.00
Current owed to participating58.75
Other non-interest bearing current liabilities331.87
Current liabilities total5.00390.62
Balance sheet total (liabilities)395.07109.3151.36
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