KBT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43729160
Hvileholmsvej 35, 5550 Langeskov
kristina@vikingsoftware.com
tel: 63980020
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -29.39 | -8.27 |
| EBIT | -5.00 | -29.39 | -8.27 |
| Other financial income | 2.63 | ||
| Other financial expenses | -1.96 | -1.15 | |
| Net income from associates (fin.) | 122.80 | - 680.93 | 37.92 |
| Pre-tax profit | 117.80 | - 712.28 | 31.13 |
| Net earnings | 117.80 | - 712.28 | 31.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 857.89 | 247.65 | 285.57 |
| Investments total | 857.89 | 247.65 | 285.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 122.80 | 112.30 | 114.55 |
| Current other receivables | 31.81 | ||
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 122.80 | 144.11 | 117.55 |
| Cash and bank deposits | 3.71 | 3.03 | |
| Cash and cash equivalents | 3.71 | 3.03 | |
| Balance sheet total (assets) | 980.69 | 395.46 | 406.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 694.53 | ||
| Asset revaluation reserve | 123.35 | ||
| Shares repurchased | 117.80 | ||
| Other reserves | 65.70 | ||
| Retained earnings | - 117.80 | 817.89 | 171.31 |
| Profit of the financial year | 117.80 | - 712.28 | 31.13 |
| Shareholders equity total | 975.69 | 211.31 | 242.44 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 7.50 | 7.50 |
| Current owed to group member | 111.87 | 120.61 | |
| Short-term deferred tax liabilities | 3.00 | ||
| Other non-interest bearing current liabilities | 64.79 | 32.60 | |
| Current liabilities total | 5.00 | 184.16 | 163.71 |
| Balance sheet total (liabilities) | 980.69 | 395.46 | 406.15 |
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