KBSJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40209476
Fredskovhellet 35, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -5.00 | |||
| Gross profit | -6.00 | -5.00 | -5.63 | -7.36 | -10.56 |
| EBIT | -6.00 | -5.00 | -5.63 | -7.36 | -10.56 |
| Other financial income | 5.33 | 115.01 | |||
| Other financial expenses | -30.00 | -31.00 | -30.87 | ||
| Net income from associates (fin.) | 42.00 | 220.00 | 8 080.84 | - 583.14 | 36.25 |
| Pre-tax profit | 6.00 | 184.00 | 8 044.33 | - 585.17 | 140.69 |
| Income taxes | 7.90 | ||||
| Net earnings | 6.00 | 184.00 | 8 044.33 | - 585.17 | 148.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 207.00 | 1 367.00 | 9 388.43 | 1 650.96 | 1 687.21 |
| Investments total | 1 207.00 | 1 367.00 | 9 388.43 | 1 650.96 | 1 687.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.45 | ||||
| Current deferred tax assets | 7.90 | ||||
| Short term receivables total | 9.36 | ||||
| Cash and bank deposits | 77.00 | 76.00 | 99.33 | 4 742.05 | 4 745.04 |
| Cash and cash equivalents | 77.00 | 76.00 | 99.33 | 4 742.05 | 4 745.04 |
| Balance sheet total (assets) | 1 284.00 | 1 443.00 | 9 487.76 | 6 393.01 | 6 441.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 100.00 | 67.50 | ||
| Other reserves | 207.00 | 367.00 | 1 234.10 | ||
| Retained earnings | -19.00 | - 173.00 | -2 355.26 | 6 823.17 | 6 170.51 |
| Profit of the financial year | 6.00 | 184.00 | 8 044.33 | - 585.17 | 148.60 |
| Shareholders equity total | 244.00 | 428.00 | 8 473.17 | 6 388.01 | 6 436.61 |
| Provisions | 5.00 | ||||
| Non-current other liabilities | 1 000.00 | 975.00 | 975.00 | ||
| Non-current liabilities total | 1 000.00 | 975.00 | 975.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 29.58 | ||
| Current liabilities total | 40.00 | 40.00 | 34.58 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 284.00 | 1 443.00 | 9 487.76 | 6 393.01 | 6 441.61 |
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