KB INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34804559
Skådevej 2 A, 8270 Højbjerg
kasper@bygholm.com
tel: 28358283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -11.50 | -12.73 | -12.75 | -13.34 |
| EBIT | -2.75 | -11.50 | -12.73 | -12.75 | -13.34 |
| Other financial income | 640.16 | 42.75 | 40.05 | 476.40 | |
| Other financial expenses | -15.82 | -3.91 | -9.59 | -26.39 | - 144.71 |
| Net income from associates (fin.) | 1 000.00 | 17 509.15 | |||
| Pre-tax profit | 1 621.59 | 27.34 | 17.73 | -39.14 | 17 827.51 |
| Income taxes | - 139.24 | -6.02 | -61.20 | 2.81 | -79.71 |
| Net earnings | 1 482.35 | 21.32 | -43.47 | -36.33 | 17 747.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 929.31 | 6 929.31 | 6 929.31 | 6 929.31 | 5 659.72 |
| Participating interests | 253.92 | ||||
| Investments total | 6 929.31 | 6 929.31 | 6 929.31 | 6 929.31 | 5 913.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 076.77 | 2 712.89 | 3 171.75 | 1 920.83 | 786.05 |
| Current owed by particip. interest comp. | 1 482.88 | ||||
| Current other receivables | 14.86 | 316.17 | 245.81 | 532.52 | 390.50 |
| Current deferred tax assets | 25.32 | ||||
| Short term receivables total | 1 116.95 | 3 029.06 | 3 417.56 | 2 453.35 | 2 659.43 |
| Other current investments | 18 742.79 | ||||
| Cash and bank deposits | 1 984.25 | 114.38 | 49.09 | 2 237.85 | 1 443.14 |
| Cash and cash equivalents | 1 984.25 | 114.38 | 49.09 | 2 237.85 | 20 185.94 |
| Balance sheet total (assets) | 10 030.51 | 10 072.75 | 10 395.96 | 11 620.50 | 28 759.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | |
| Retained earnings | 7 984.66 | 9 409.81 | 9 313.33 | 9 147.87 | 9 111.53 |
| Profit of the financial year | 1 482.35 | 21.32 | -43.47 | -36.33 | 17 747.80 |
| Shareholders equity total | 10 022.51 | 9 987.33 | 9 886.67 | 9 732.53 | 27 358.33 |
| Non-current deferred tax liabilities | 6.02 | 5.85 | 928.76 | 444.10 | |
| Non-current liabilities total | 6.02 | 5.85 | 928.76 | 444.10 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 318.41 | ||||
| Short-term deferred tax liabilities | 71.40 | 495.44 | 632.80 | 948.57 | |
| Current liabilities total | 8.00 | 79.40 | 503.44 | 959.21 | 956.57 |
| Balance sheet total (liabilities) | 10 030.51 | 10 072.75 | 10 395.96 | 11 620.50 | 28 759.00 |
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