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KB INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34804559
Skådevej 2 A, 8270 Højbjerg
kasper@bygholm.com
tel: 28358283
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.50-12.73-12.75-13.34-27.15
EBIT-11.50-12.73-12.75-13.34-27.15
Other financial income42.7540.05476.40693.58
Other financial expenses-3.91-9.59-26.39- 144.71- 840.52
Net income from associates (fin.)17 509.15
Pre-tax profit27.3417.73-39.1417 827.51- 174.10
Income taxes-6.02-61.202.81-79.7125.91
Net earnings21.32-43.47-36.3317 747.80- 148.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 929.316 929.316 929.315 659.725 659.72
Participating interests253.92253.92
Investments total6 929.316 929.316 929.315 913.645 913.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 712.893 171.751 920.83786.051 110.47
Current owed by particip. interest comp.1 482.88
Current other receivables316.17245.81532.52390.50579.86
Current deferred tax assets122.04
Short term receivables total3 029.063 417.562 453.352 659.431 812.37
Other current investments18 742.7918 250.61
Cash and bank deposits114.3849.092 237.851 443.141 507.06
Cash and cash equivalents114.3849.092 237.8520 185.9419 757.67
Balance sheet total (assets)10 072.7510 395.9611 620.5028 759.0027 483.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital499.00499.00499.00499.00499.00
Shares repurchased57.20117.80122.00158.80
Retained earnings9 409.819 313.339 147.879 111.5326 700.53
Profit of the financial year21.32-43.47-36.3317 747.80- 148.19
Shareholders equity total9 987.339 886.679 732.5327 358.3327 210.15
Non-current deferred tax liabilities6.025.85928.76444.10
Non-current liabilities total6.025.85928.76444.10
Current trade creditors8.008.008.008.008.00
Current owed to group member318.41
Short-term deferred tax liabilities71.40495.44632.80948.57265.53
Current liabilities total79.40503.44959.21956.57273.53
Balance sheet total (liabilities)10 072.7510 395.9611 620.5028 759.0027 483.68
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