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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.00 | -21.00 | -16.34 | -15.21 | -15.50 |
| EBIT | 127.00 | -21.00 | -16.34 | -15.21 | -15.50 |
| Other financial income | 75.00 | 3.00 | 0.06 | 4.30 | 48.49 |
| Other financial expenses | -1.00 | -49.00 | - 515.37 | - 108.74 | -57.74 |
| Reduction non-current investment assets | -76.07 | ||||
| Pre-tax profit | 201.00 | -67.00 | - 531.65 | - 195.73 | -24.75 |
| Income taxes | -13.00 | ||||
| Net earnings | 188.00 | -67.00 | - 531.65 | - 195.73 | -24.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 55.00 | 76.22 | 0.15 | 0.15 | |
| Long term receivables total | 55.00 | 76.22 | 0.15 | 0.15 | |
| Inventories total | |||||
| Current other receivables | 106.00 | ||||
| Current deferred tax assets | 0.02 | 2.95 | 1.00 | ||
| Short term receivables total | 106.00 | 0.02 | 2.95 | 1.00 | |
| Other current investments | 760.00 | 837.00 | 258.27 | 109.93 | 86.76 |
| Cash and bank deposits | 258.00 | 5.00 | 2.04 | 0.76 | 1.87 |
| Cash and cash equivalents | 1 018.00 | 842.00 | 260.32 | 110.70 | 88.62 |
| Balance sheet total (assets) | 1 124.00 | 897.00 | 336.55 | 113.79 | 89.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 147.00 | 114.00 | |||
| Retained earnings | 686.00 | 760.00 | 693.73 | 162.09 | -33.64 |
| Profit of the financial year | 188.00 | -67.00 | - 531.65 | - 195.73 | -24.75 |
| Shareholders equity total | 1 101.00 | 887.00 | 242.09 | 46.36 | 21.61 |
| Non-current owed to group member | 84.47 | ||||
| Non-current liabilities total | 84.47 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 55.35 | 58.13 | |||
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 2.08 | 0.03 | ||
| Current liabilities total | 23.00 | 10.00 | 10.00 | 67.43 | 68.16 |
| Balance sheet total (liabilities) | 1 124.00 | 897.00 | 336.55 | 113.79 | 89.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.