KBM Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43193791
Skovgaardsgade 3, 2100 København Ø
kbm@roedsten.dk
tel: 25701818
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-34.38-13.75-64.82
EBIT-34.38-13.75-64.82
Other financial income0.6431.10
Other financial expenses-1.26-0.00
Net income from associates (fin.)431.36- 880.22901.63
Pre-tax profit395.72- 893.33867.90
Income taxes-1.60
Net earnings395.72- 893.33866.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests26 801.2124 867.9924 892.12
Investments total26 801.2124 867.9924 892.12
Long term receivables total
Inventories total
Current other receivables40.87
Short term receivables total40.87
Cash and bank deposits267.021 094.911 681.22
Cash and cash equivalents267.021 094.911 681.22
Balance sheet total (assets)27 068.2325 962.9026 614.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased347.00210.00
Other reserves431.36- 212.00-80.00
Retained earnings26 191.7826 671.8625 568.53
Profit of the financial year395.72- 893.33866.30
Shareholders equity total27 058.8625 953.5326 604.83
Non-current liabilities total
Other non-interest bearing current liabilities9.389.389.38
Current liabilities total9.389.389.38
Balance sheet total (liabilities)27 068.2325 962.9026 614.20
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