KBES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234290
Cypresvej 38, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.48 | -3.50 | -3.71 | -2.10 |
| EBIT | -3.38 | -3.48 | -3.50 | -3.71 | -2.10 |
| Other financial income | 24.31 | 18.81 | 0.34 | ||
| Other financial expenses | -15.83 | -14.60 | -15.96 | -15.02 | |
| Net income from associates (fin.) | 127.50 | 127.50 | 127.01 | 127.50 | 510.00 |
| Pre-tax profit | 132.61 | 128.23 | 107.56 | 108.76 | 508.24 |
| Income taxes | -3.54 | -1.89 | 3.13 | 2.85 | 0.39 |
| Net earnings | 129.07 | 126.33 | 110.69 | 111.61 | 508.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.94 | 66.94 | 66.94 | 66.94 | 66.94 |
| Investments total | 66.94 | 66.94 | 66.94 | 66.94 | 66.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.19 | 100.99 | 146.74 | ||
| Current other receivables | 712.75 | 727.03 | 726.98 | ||
| Current deferred tax assets | 110.47 | 159.08 | 194.72 | 197.47 | 371.43 |
| Short term receivables total | 1 333.41 | 886.11 | 921.70 | 298.46 | 518.16 |
| Cash and bank deposits | 2.59 | 1 245.54 | 1 361.82 | 1 054.89 | 1 464.57 |
| Cash and cash equivalents | 2.59 | 1 245.54 | 1 361.82 | 1 054.89 | 1 464.57 |
| Balance sheet total (assets) | 1 402.94 | 2 198.58 | 2 350.46 | 1 420.29 | 2 049.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 733.56 | 806.14 | 875.27 | 927.06 | 977.67 |
| Profit of the financial year | 129.07 | 126.33 | 110.69 | 111.61 | 508.63 |
| Shareholders equity total | 1 042.94 | 1 113.97 | 1 168.16 | 1 222.57 | 1 672.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 247.47 | 252.42 | 293.66 | 41.76 | |
| Current owed to group member | 727.47 | 730.57 | |||
| Short-term deferred tax liabilities | 96.01 | 98.97 | 111.59 | 149.62 | 371.04 |
| Other non-interest bearing current liabilities | 10.77 | 40.72 | 0.59 | 0.59 | |
| Current liabilities total | 360.01 | 1 084.61 | 1 182.30 | 197.72 | 377.38 |
| Balance sheet total (liabilities) | 1 402.94 | 2 198.58 | 2 350.46 | 1 420.29 | 2 049.67 |
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