KEBB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41205245
Fuglemosevænget 5, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.59 | -11.50 | -6.25 | -6.25 |
| EBIT | -9.59 | -11.50 | -6.25 | -6.25 |
| Other financial income | 0.60 | |||
| Other financial expenses | -0.49 | -23.43 | -40.44 | - 139.32 |
| Net income from associates (fin.) | 1 606.94 | 967.91 | 673.98 | 173.98 |
| Pre-tax profit | 1 596.87 | 932.98 | 627.30 | 29.01 |
| Income taxes | 1.21 | 3.28 | 4.91 | 20.72 |
| Net earnings | 1 598.07 | 936.26 | 632.20 | 49.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 534.13 | 4 445.54 | 4 869.52 | 3 543.50 |
| Investments total | 3 534.13 | 4 445.54 | 4 869.52 | 3 543.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 356.38 | |||
| Current deferred tax assets | 434.85 | 369.58 | 294.05 | 218.72 |
| Short term receivables total | 434.85 | 725.96 | 294.05 | 218.72 |
| Cash and bank deposits | 0.20 | 58.44 | 1 447.50 | 675.69 |
| Cash and cash equivalents | 0.20 | 58.44 | 1 447.50 | 675.69 |
| Balance sheet total (assets) | 3 969.18 | 5 229.94 | 6 611.07 | 4 437.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 2 561.00 |
| Other reserves | 1 606.94 | 2 518.35 | 2 942.34 | - 883.69 |
| Retained earnings | 223.74 | 853.21 | 1 306.59 | 703.81 |
| Profit of the financial year | 1 598.07 | 936.26 | 632.20 | 49.73 |
| Shareholders equity total | 3 525.26 | 4 405.02 | 4 980.02 | 2 470.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.36 | 98.63 | ||
| Current owed to group member | 5.28 | 1 550.79 | 1 141.18 | |
| Short-term deferred tax liabilities | 433.64 | 366.30 | 73.15 | |
| Other non-interest bearing current liabilities | 453.62 | 1.76 | 722.25 | |
| Current liabilities total | 443.92 | 824.92 | 1 631.05 | 1 967.06 |
| Balance sheet total (liabilities) | 3 969.18 | 5 229.94 | 6 611.07 | 4 437.91 |
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