KIBEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33869924
Tranemosevej 51 A, 2750 Ballerup
kim.bendixen@mail.dk
tel: 31382850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | 127.00 | -21.00 | -16.34 | -15.21 |
| EBIT | -30.00 | 127.00 | -21.00 | -16.34 | -15.21 |
| Other financial income | 21.00 | 75.00 | 3.00 | 0.06 | 4.30 |
| Other financial expenses | -1.00 | -49.00 | - 515.37 | - 108.75 | |
| Reduction non-current investment assets | -76.07 | ||||
| Pre-tax profit | -9.00 | 201.00 | -67.00 | - 531.65 | - 195.73 |
| Income taxes | -13.00 | ||||
| Net earnings | -9.00 | 188.00 | -67.00 | - 531.65 | - 195.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 628.00 | ||||
| Tangible assets total | 628.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 55.00 | 76.22 | 0.15 | ||
| Long term receivables total | 55.00 | 76.22 | 0.15 | ||
| Inventories total | |||||
| Current other receivables | 106.00 | ||||
| Current deferred tax assets | 0.02 | 2.95 | |||
| Short term receivables total | 106.00 | 0.02 | 2.95 | ||
| Other current investments | 362.00 | 760.00 | 837.00 | 258.27 | 109.93 |
| Cash and bank deposits | 44.00 | 258.00 | 5.00 | 2.04 | 0.76 |
| Cash and cash equivalents | 406.00 | 1 018.00 | 842.00 | 260.32 | 110.70 |
| Balance sheet total (assets) | 1 034.00 | 1 124.00 | 897.00 | 336.55 | 113.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 147.00 | 114.00 | ||
| Retained earnings | 842.00 | 686.00 | 760.00 | 693.73 | 162.09 |
| Profit of the financial year | -9.00 | 188.00 | -67.00 | - 531.65 | - 195.73 |
| Shareholders equity total | 1 024.00 | 1 101.00 | 887.00 | 242.09 | 46.36 |
| Non-current owed to group member | 84.47 | 55.35 | |||
| Non-current liabilities total | 84.47 | 55.35 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 2.08 | ||
| Current liabilities total | 10.00 | 23.00 | 10.00 | 10.00 | 12.08 |
| Balance sheet total (liabilities) | 1 034.00 | 1 124.00 | 897.00 | 336.55 | 113.79 |
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