KBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33785062
Anesmindevej 12, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | -3.40 | -3.35 | -11.00 | -8.65 |
| EBIT | -3.35 | -3.40 | -3.35 | -11.00 | -8.65 |
| Other financial income | 7.62 | 2.38 | 467.85 | 447.58 | |
| Other financial expenses | - 245.65 | -2.69 | -2.06 | ||
| Net income from associates (fin.) | 800.00 | 660.00 | 640.00 | 9 425.00 | - 878.84 |
| Pre-tax profit | 558.62 | 656.29 | 634.59 | 9 881.85 | - 439.91 |
| Income taxes | -7.21 | -17.91 | -96.43 | ||
| Net earnings | 551.41 | 656.29 | 634.59 | 9 863.94 | - 536.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 522.58 | 1 522.58 | 1 522.58 | 1 522.58 | |
| Investments total | 1 522.58 | 1 522.58 | 1 522.58 | 1 522.58 | |
| Non-current loans receivable | 3 025.00 | 3 025.00 | |||
| Long term receivables total | 3 025.00 | 3 025.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 707.62 | ||||
| Current other receivables | 35.65 | 34.04 | |||
| Current deferred tax assets | 29.39 | ||||
| Short term receivables total | 707.62 | 65.03 | 34.04 | ||
| Other current investments | 2 113.24 | 2 498.13 | |||
| Cash and bank deposits | 293.00 | 156.91 | 151.50 | 2 317.18 | 2 746.09 |
| Cash and cash equivalents | 293.00 | 156.91 | 151.50 | 4 430.41 | 5 244.22 |
| Balance sheet total (assets) | 2 523.20 | 1 679.49 | 1 674.08 | 9 043.02 | 8 303.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 640.00 | 500.00 | 2 300.00 | 400.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 389.29 | 300.70 | 456.99 | -1 208.42 | 8 255.52 |
| Profit of the financial year | 551.41 | 656.29 | 634.59 | 9 863.94 | - 536.34 |
| Shareholders equity total | 2 520.70 | 1 676.99 | 1 671.58 | 9 035.52 | 8 199.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 7.50 | 7.65 |
| Short-term deferred tax liabilities | 96.43 | ||||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 7.50 | 104.08 |
| Balance sheet total (liabilities) | 2 523.20 | 1 679.49 | 1 674.08 | 9 043.02 | 8 303.26 |
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