KIBSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31852307
Møllebakken 23, Kjeldbjerg 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.25 | -6.25 | -7.50 | -7.50 |
| EBIT | -5.25 | -6.25 | -6.25 | -7.50 | -7.50 |
| Other financial income | 23.67 | 34.06 | 11.14 | 16.93 | 14.88 |
| Other financial expenses | -44.20 | -2.07 | -4.56 | -2.32 | -44.57 |
| Pre-tax profit | -25.78 | 25.75 | 0.33 | 7.11 | -37.18 |
| Net earnings | -25.78 | 25.75 | 0.33 | 7.11 | -37.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.36 | 1.81 | 1.15 | 2.18 | 1.88 |
| Short term receivables total | 3.36 | 1.81 | 1.15 | 2.18 | 1.89 |
| Other current investments | 295.97 | 294.50 | 264.45 | 256.86 | 200.36 |
| Cash and bank deposits | 7.13 | 6.74 | 7.91 | 2.68 | 3.40 |
| Cash and cash equivalents | 303.11 | 301.24 | 272.37 | 259.54 | 203.76 |
| Balance sheet total (assets) | 306.47 | 303.05 | 273.52 | 261.73 | 205.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 108.00 | 110.60 | 70.00 | 70.00 | 56.00 |
| Retained earnings | 93.00 | 41.62 | 155.93 | 86.26 | 37.37 |
| Profit of the financial year | -25.78 | 25.75 | 0.33 | 7.11 | -37.18 |
| Shareholders equity total | 300.22 | 217.96 | 267.26 | 204.37 | 97.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 78.84 | 0.01 | 51.11 | 102.21 | |
| Current liabilities total | 6.25 | 85.09 | 6.26 | 57.36 | 108.46 |
| Balance sheet total (liabilities) | 306.47 | 303.05 | 273.52 | 261.73 | 205.64 |
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