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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.67 | -4.45 | -10.08 |
| EBIT | -15.67 | -4.45 | -10.08 |
| Other financial income | 0.79 | ||
| Other financial expenses | -0.28 | -1.28 | |
| Net income from associates (fin.) | 100.00 | ||
| Pre-tax profit | 84.33 | -4.72 | -10.57 |
| Income taxes | - 133.06 | 134.14 | 2.42 |
| Net earnings | -48.73 | 129.42 | -8.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 820.00 | 820.00 | 860.00 |
| Investments total | 820.00 | 820.00 | 860.00 |
| Non-curr. owed by group member comp. | 100.00 | 49.77 | |
| Deferred tax assets | 2.42 | ||
| Long term receivables total | 100.00 | 49.77 | 2.42 |
| Inventories total | |||
| Current deferred tax assets | 22.79 | ||
| Short term receivables total | 22.79 | ||
| Cash and bank deposits | 95.33 | 10.00 | |
| Cash and cash equivalents | 95.33 | 10.00 | |
| Balance sheet total (assets) | 920.00 | 965.11 | 895.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 780.00 | 780.00 | 780.00 |
| Retained earnings | -48.73 | 21.79 | |
| Profit of the financial year | -48.73 | 129.42 | -8.15 |
| Shareholders equity total | 771.27 | 900.69 | 833.64 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 4.41 | 7.00 |
| Current owed to participating | 11.29 | 11.29 | 12.20 |
| 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 |
| Balance sheet total (liabilities) | 920.00 | 965.11 | 895.21 |
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