KBL BIZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30234227
Liljevænget 5, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.00 | -1.00 | -89.00 | -1.88 | |
| Gross profit | -29.00 | -1.00 | -89.00 | -1.88 | |
| EBIT | -29.00 | -1.00 | -89.00 | -1.88 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.00 | -6.00 | -1.00 | -1.00 | -1.36 |
| Pre-tax profit | -2.00 | -35.00 | -2.00 | -90.00 | -3.22 |
| Net earnings | -2.00 | -35.00 | -2.00 | -90.00 | -3.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.00 | 103.00 | 18.00 | 10.32 | |
| Short term receivables total | 84.00 | 103.00 | 18.00 | 10.32 | |
| Cash and bank deposits | 161.00 | 29.00 | 5.00 | 1.00 | 5.28 |
| Cash and cash equivalents | 161.00 | 29.00 | 5.00 | 1.00 | 5.28 |
| Balance sheet total (assets) | 161.00 | 113.00 | 108.00 | 19.00 | 15.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.00 | -17.00 | -52.00 | -54.00 | - 143.26 |
| Profit of the financial year | -2.00 | -35.00 | -2.00 | -90.00 | -3.22 |
| Shareholders equity total | 108.00 | 73.00 | 71.00 | -19.00 | -21.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.00 | 12.00 | 13.00 | 12.50 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 4.57 | |
| Current owed to group member | 16.00 | ||||
| Other non-interest bearing current liabilities | 25.00 | 24.00 | 20.00 | 20.00 | 20.02 |
| Liabilities of non-current assets for sale | 5.00 | ||||
| Current liabilities total | 58.00 | 40.00 | 37.00 | 38.00 | 37.09 |
| Balance sheet total (liabilities) | 166.00 | 113.00 | 108.00 | 19.00 | 15.60 |
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