KBE HOLDING KERTEMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 32470173
Hyrdevej 9, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.88 | ||||
| Gross profit | -6.38 | -7.88 | -10.75 | -10.75 | -36.92 |
| EBIT | -6.38 | -7.88 | -10.75 | -10.75 | -36.92 |
| Other financial income | 2.10 | 3.18 | 0.02 | 0.01 | |
| Other financial expenses | - 513.10 | -22.01 | -27.89 | -59.73 | |
| Net income from associates (fin.) | -80.16 | 7 701.33 | -2 738.61 | -8 616.41 | |
| Pre-tax profit | -6.38 | - 599.04 | 7 671.76 | -2 777.22 | -8 713.04 |
| Income taxes | 1.40 | -6.45 | |||
| Net earnings | -4.97 | - 599.04 | 7 665.31 | -2 777.22 | -8 713.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 726.82 | 11 428.15 | 8 689.54 | 73.13 | |
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | 3 726.82 | 11 428.15 | 8 689.54 | 73.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | |||
| Current other receivables | 103.99 | 106.08 | 109.27 | 26.02 | -0.00 |
| Current deferred tax assets | 6.45 | 6.45 | |||
| Short term receivables total | 110.44 | 122.53 | 119.27 | 26.02 | -0.00 |
| Cash and bank deposits | 41.69 | ||||
| Cash and cash equivalents | 41.69 | ||||
| Balance sheet total (assets) | 120.44 | 3 849.35 | 11 547.42 | 8 715.56 | 114.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 821.81 | 9 523.15 | 6 784.54 | ||
| Retained earnings | -21.65 | 53.54 | -8 246.83 | 2 157.09 | 6 164.40 |
| Profit of the financial year | -4.97 | - 599.04 | 7 665.31 | -2 777.22 | -8 713.04 |
| Shareholders equity total | 98.38 | 1 401.32 | 9 066.63 | 6 289.40 | -2 423.64 |
| Non-current owed to group member | 1 932.90 | 1 952.23 | |||
| Non-current deferred tax liabilities | 1 971.75 | 2 052.51 | |||
| Non-current liabilities total | 1 932.90 | 1 952.23 | 1 971.75 | 2 052.51 | |
| Current owed to group member | 16.00 | ||||
| Other non-interest bearing current liabilities | 22.06 | 515.14 | 528.56 | 438.41 | 485.95 |
| Current liabilities total | 22.06 | 515.14 | 528.56 | 454.41 | 485.95 |
| Balance sheet total (liabilities) | 120.44 | 3 849.35 | 11 547.42 | 8 715.56 | 114.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.