KBES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234290
Cypresvej 38, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.48 | -3.50 | -3.71 | -2.10 | -3.99 |
| EBIT | -3.48 | -3.50 | -3.71 | -2.10 | -3.99 |
| Other financial income | 18.81 | 0.34 | 4.38 | ||
| Other financial expenses | -14.60 | -15.96 | -15.02 | ||
| Net income from associates (fin.) | 127.50 | 127.01 | 127.50 | 510.00 | 663.00 |
| Pre-tax profit | 128.23 | 107.56 | 108.76 | 508.24 | 663.39 |
| Income taxes | -1.89 | 3.13 | 2.85 | 0.39 | -0.09 |
| Net earnings | 126.33 | 110.69 | 111.61 | 508.63 | 663.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 100.99 | 146.74 | 144.96 | ||
| Current other receivables | 727.03 | 726.98 | |||
| Current deferred tax assets | 159.08 | 194.72 | 197.47 | 371.43 | 195.80 |
| Short term receivables total | 886.11 | 921.70 | 298.46 | 518.16 | 340.76 |
| Cash and bank deposits | 1 245.54 | 1 361.82 | 1 054.89 | 1 464.57 | 2 070.88 |
| Cash and cash equivalents | 1 245.54 | 1 361.82 | 1 054.89 | 1 464.57 | 2 070.88 |
| Balance sheet total (assets) | 2 198.58 | 2 350.46 | 1 420.29 | 2 049.67 | 2 478.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 806.14 | 875.27 | 927.06 | 977.67 | 1 418.79 |
| Profit of the financial year | 126.33 | 110.69 | 111.61 | 508.63 | 663.31 |
| Shareholders equity total | 1 113.97 | 1 168.16 | 1 222.57 | 1 672.29 | 2 274.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 7.88 |
| Current owed to participating | 252.42 | 293.66 | 41.76 | ||
| Current owed to group member | 727.47 | 730.57 | |||
| Short-term deferred tax liabilities | 98.97 | 111.59 | 149.62 | 371.04 | 195.88 |
| Other non-interest bearing current liabilities | 40.72 | 0.59 | 0.59 | 0.21 | |
| Current liabilities total | 1 084.61 | 1 182.30 | 197.72 | 377.38 | 203.97 |
| Balance sheet total (liabilities) | 2 198.58 | 2 350.46 | 1 420.29 | 2 049.67 | 2 478.57 |
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