KBBS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32768520
Brakkervej 40, 6040 Egtved
b.rokkjaer@gmail.com
tel: 42486580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.12 | 128.24 | 74.82 | 21.31 | -93.51 |
| Other operating expenses | -20.23 | -67.07 | -40.26 | ||
| Total depreciation | -12.00 | -12.00 | -6.07 | ||
| EBIT | 88.88 | 49.17 | 28.49 | 21.31 | -93.51 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -13.34 | -13.77 | -6.16 | -30.54 | - 110.69 |
| Reduction non-current investment assets | -3 000.00 | ||||
| Pre-tax profit | 75.54 | 35.40 | 22.33 | -9.16 | -3 204.19 |
| Income taxes | -19.54 | -11.18 | -14.78 | ||
| Net earnings | 56.00 | 24.22 | 22.33 | -23.94 | -3 204.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 198.82 | 1 186.82 | |||
| Tangible assets total | 1 198.82 | 1 186.82 | |||
| Holdings in group member companies | 3 000.00 | ||||
| Investments total | 3 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 5.28 | 11.65 | |||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 15.00 | 6.28 | 13.65 | ||
| Cash and bank deposits | 22.74 | 16.35 | 154.77 | 7.09 | 10.95 |
| Cash and cash equivalents | 22.74 | 16.35 | 154.77 | 7.09 | 10.95 |
| Balance sheet total (assets) | 1 221.56 | 1 218.17 | 161.05 | 3 007.09 | 24.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 160.00 | 160.00 |
| Share premium account | 60.00 | 60.00 | |||
| Retained earnings | -40.05 | 15.95 | 40.17 | 62.50 | 38.56 |
| Profit of the financial year | 56.00 | 24.22 | 22.33 | -23.94 | -3 204.19 |
| Shareholders equity total | 95.95 | 120.17 | 142.50 | 258.56 | -2 945.63 |
| Non-current loans from credit institutions | 875.80 | 832.02 | |||
| Non-current owed to group member | 2 580.00 | 2 770.54 | |||
| Non-current liabilities total | 875.80 | 832.02 | 2 580.00 | 2 770.54 | |
| Current loans from credit institutions | 43.50 | 44.00 | 30.54 | 106.12 | |
| Current trade creditors | 5.50 | 5.50 | 13.63 | 112.40 | 12.40 |
| Current owed to participating | 169.78 | 178.42 | 4.92 | 4.92 | |
| Current owed to group member | 81.17 | ||||
| Short-term deferred tax liabilities | 19.54 | 10.18 | 10.78 | ||
| Other non-interest bearing current liabilities | 11.49 | 27.89 | 9.88 | ||
| Current liabilities total | 249.81 | 265.99 | 18.55 | 168.53 | 199.69 |
| Balance sheet total (liabilities) | 1 221.56 | 1 218.17 | 161.05 | 3 007.09 | 24.59 |
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