KBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25139380
Fruedalsvej 2, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.16 | -17.24 | -22.70 | -41.01 | -36.45 |
| EBIT | -19.16 | -17.24 | -22.70 | -41.01 | -36.45 |
| Other financial income | 663.62 | 773.30 | 1 180.61 | 344.81 | 272.81 |
| Other financial expenses | -28.11 | -28.34 | -21.76 | - 307.54 | - 621.29 |
| Net income from associates (fin.) | 33.11 | 14.51 | - 172.57 | -79.60 | 43.42 |
| Pre-tax profit | 649.46 | 742.24 | 963.58 | -83.32 | - 341.51 |
| Income taxes | - 137.38 | - 161.48 | - 251.04 | -0.92 | |
| Net earnings | 512.08 | 580.76 | 712.54 | -84.25 | - 341.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 573.14 | 587.66 | 415.08 | 335.48 | 378.90 |
| Investments total | 573.14 | 587.66 | 415.08 | 335.48 | 378.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 96.37 | 39.68 | |||
| Short term receivables total | 96.37 | 39.68 | |||
| Other current investments | 3 901.85 | 4 435.81 | 4 848.14 | 4 212.78 | 3 441.63 |
| Cash and bank deposits | 371.72 | 0.86 | 12.13 | 9.79 | 110.88 |
| Cash and cash equivalents | 4 273.58 | 4 436.67 | 4 860.27 | 4 222.57 | 3 552.51 |
| Balance sheet total (assets) | 4 846.72 | 5 024.33 | 5 275.35 | 4 654.42 | 3 971.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | 300.00 | 350.00 |
| Other reserves | 299.34 | 313.86 | |||
| Retained earnings | 2 716.18 | 2 863.75 | 3 408.36 | 3 820.90 | 3 386.65 |
| Profit of the financial year | 512.08 | 580.76 | 712.54 | -84.25 | - 341.51 |
| Shareholders equity total | 4 002.61 | 4 233.36 | 4 595.90 | 4 161.65 | 3 520.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | ||||
| Current trade creditors | 17.50 | 27.75 | 30.00 | ||
| Current owed to group member | 705.24 | 629.69 | 451.75 | 393.50 | 391.11 |
| Short-term deferred tax liabilities | 116.71 | 110.06 | 192.03 | ||
| Other non-interest bearing current liabilities | 22.17 | 49.67 | 18.17 | 71.53 | 29.84 |
| Current liabilities total | 844.12 | 790.97 | 679.45 | 492.77 | 450.95 |
| Balance sheet total (liabilities) | 4 846.72 | 5 024.33 | 5 275.35 | 4 654.42 | 3 971.09 |
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