Kbjorn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42025461
Fruebjergvej 3, 2100 København Ø
tel: 20450944
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.67 | -4.45 | -10.08 | -11.88 |
| EBIT | -15.67 | -4.45 | -10.08 | -11.88 |
| Other financial income | 0.79 | |||
| Other financial expenses | -0.28 | -1.28 | -16.83 | |
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | 84.33 | -4.72 | -10.57 | -28.71 |
| Income taxes | - 133.06 | 134.14 | 2.42 | 6.12 |
| Net earnings | -48.73 | 129.42 | -8.15 | -22.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 820.00 | 820.00 | 860.00 | 860.00 |
| Investments total | 820.00 | 820.00 | 860.00 | 860.00 |
| Non-curr. owed by group member comp. | 100.00 | 49.77 | ||
| Deferred tax assets | 2.42 | 176.26 | ||
| Long term receivables total | 100.00 | 49.77 | 2.42 | 176.26 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 54.49 | |||
| Current deferred tax assets | 22.79 | 0.20 | ||
| Short term receivables total | 22.79 | 54.69 | ||
| Cash and bank deposits | 95.33 | 10.00 | 13.47 | |
| Cash and cash equivalents | 95.33 | 10.00 | 13.47 | |
| Balance sheet total (assets) | 920.00 | 965.11 | 895.21 | 1 104.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 780.00 | 780.00 | 780.00 | 780.00 |
| Retained earnings | -48.73 | 21.79 | 13.64 | |
| Profit of the financial year | -48.73 | 129.42 | -8.15 | -22.60 |
| Shareholders equity total | 771.27 | 900.69 | 833.64 | 811.04 |
| Non-current owed to group member | 268.56 | |||
| Non-current liabilities total | 268.56 | |||
| Current trade creditors | 4.38 | 4.41 | 7.00 | 11.82 |
| Current owed to participating | 11.29 | 11.29 | 12.20 | 13.00 |
| Current owed to group member | 31.21 | |||
| Short-term deferred tax liabilities | 133.06 | 48.69 | ||
| Other non-interest bearing current liabilities | 0.02 | 11.17 | ||
| Current liabilities total | 148.73 | 64.42 | 61.57 | 24.82 |
| Balance sheet total (liabilities) | 920.00 | 965.11 | 895.21 | 1 104.42 |
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