KBLB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42694541
Maltegårdsvej 21, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.46 | -9.94 | -14.31 |
| EBIT | -21.46 | -9.94 | -95.10 |
| Other financial income | 33.13 | 33.13 | 69.28 |
| 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 interests | 478.57 | ||
| Investments total | 478.57 | ||
| Non-curr. owed by particip. interest comp. | 1 505.58 | 1 179.95 | 1 100.00 |
| Long term receivables total | 1 505.58 | 1 179.95 | 1 100.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 28.25 | 18.32 | 15.36 |
| Cash and cash equivalents | 28.25 | 18.32 | 15.36 |
| Balance sheet total (assets) | 2 012.41 | 1 198.26 | 1 115.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.59 | - 876.44 | |
| Profit of the financial year | -37.59 | - 838.85 | -94.64 |
| Shareholders equity total | 2.41 | - 836.45 | - 931.09 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 000.00 | 2 020.00 | 2 031.31 |
| Short-term deferred tax liabilities | 4.71 | ||
| Other non-interest bearing current liabilities | 5.13 | ||
| Current liabilities total | 2 010.00 | 2 034.71 | 2 046.44 |
| Balance sheet total (liabilities) | 2 012.41 | 1 198.26 | 1 115.36 |
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