KBP ÆRØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32554016
Nørrebro 23, 5985 Søby Ærø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -7.81 | |||
| Gross profit | -7.00 | -10.00 | -8.00 | -8.00 | -7.81 |
| EBIT | -7.00 | -10.00 | -8.00 | -8.00 | -7.81 |
| Other financial income | 149.00 | 116.00 | 44.00 | 147.00 | 90.45 |
| Other financial expenses | -2.00 | - 194.00 | -1.00 | -16.00 | -64.47 |
| Net income from associates (fin.) | 298.00 | 351.00 | 502.00 | 268.00 | 615.13 |
| Pre-tax profit | 438.00 | 263.00 | 537.00 | 391.00 | 633.30 |
| Income taxes | -31.00 | 19.00 | -8.00 | -27.00 | -4.55 |
| Net earnings | 407.00 | 282.00 | 529.00 | 364.00 | 628.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 139.00 | 2 490.00 | 2 992.00 | 3 259.00 | 3 874.42 |
| Investments total | 2 139.00 | 2 490.00 | 2 992.00 | 3 259.00 | 3 874.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 825.00 | 854.00 | |||
| Short term receivables total | 825.00 | 854.00 | |||
| Other current investments | 1 544.00 | 1 351.00 | 1 360.00 | 2 080.00 | 2 570.83 |
| Cash and bank deposits | 542.00 | 582.00 | 1 554.00 | 1 278.00 | 1 313.38 |
| Cash and cash equivalents | 2 086.00 | 1 933.00 | 2 914.00 | 3 358.00 | 3 884.21 |
| Balance sheet total (assets) | 5 050.00 | 5 277.00 | 5 906.00 | 6 617.00 | 7 758.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 783.00 | 1 134.00 | 1 635.00 | 1 903.00 | 2 518.07 |
| Retained earnings | 3 616.00 | 3 559.00 | 3 221.00 | 3 360.00 | 2 973.88 |
| Profit of the financial year | 407.00 | 282.00 | 529.00 | 364.00 | 628.75 |
| Shareholders equity total | 5 044.00 | 5 214.00 | 5 628.00 | 5 874.00 | 6 380.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 |
| Current owed to group member | 112.00 | 617.00 | 1 191.99 | ||
| Short-term deferred tax liabilities | 54.00 | 157.00 | 117.00 | 176.96 | |
| Current liabilities total | 6.00 | 63.00 | 278.00 | 743.00 | 1 377.93 |
| Balance sheet total (liabilities) | 5 050.00 | 5 277.00 | 5 906.00 | 6 617.00 | 7 758.63 |
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