KBLB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42694541
Maltegårdsvej 21, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-21.46-9.94-14.31
EBIT-21.46-9.94-95.10
Other financial income33.1333.1369.28
Other financial expenses-0.28-20.00-0.42
Reduction non-current investment assets- 803.84
Net income from associates (fin.)-48.97-33.50-68.40
Pre-tax profit-37.59- 834.14-94.64
Income taxes-4.71
Net earnings-37.59- 838.85-94.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests478.57
Investments total478.57
Non-curr. owed by particip. interest comp.1 505.581 179.951 100.00
Long term receivables total1 505.581 179.951 100.00
Inventories total
Short term receivables total
Cash and bank deposits28.2518.3215.36
Cash and cash equivalents28.2518.3215.36
Balance sheet total (assets)2 012.411 198.261 115.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-37.59- 876.44
Profit of the financial year-37.59- 838.85-94.64
Shareholders equity total2.41- 836.45- 931.09
Provisions0.00
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to participating2 000.002 020.002 031.31
Short-term deferred tax liabilities4.71
Other non-interest bearing current liabilities5.13
Current liabilities total2 010.002 034.712 046.44
Balance sheet total (liabilities)2 012.411 198.261 115.36
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