KBS Holding 87 ApS — Credit Rating and Financial Key Figures
CVR number: 41757477
Skelbakken 71, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -5.79 | -9.53 | -10.50 |
| EBIT | -10.67 | -5.79 | -9.53 | -10.50 |
| Other financial expenses | -34.00 | -22.55 | ||
| Net income from associates (fin.) | 133.66 | 319.74 | 472.14 | |
| Pre-tax profit | -10.67 | 127.88 | 276.21 | 439.09 |
| Income taxes | 7.27 | |||
| Net earnings | -10.67 | 127.88 | 276.21 | 446.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 840.14 | |||
| Participating interests | 16.00 | 1 149.66 | 2 211.40 | |
| Investments total | 16.00 | 1 149.66 | 2 211.40 | 2 840.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.33 | |||
| Current deferred tax assets | 21.53 | |||
| Short term receivables total | 18.33 | 21.53 | ||
| Cash and bank deposits | 17.54 | 15.51 | 5.01 | |
| Cash and cash equivalents | 17.54 | 15.51 | 5.01 | |
| Balance sheet total (assets) | 34.33 | 1 167.21 | 2 226.91 | 2 866.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.67 | 117.21 | 393.42 | |
| Profit of the financial year | -10.67 | 127.88 | 276.21 | 446.36 |
| Shareholders equity total | 29.33 | 157.21 | 433.42 | 879.78 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 1 000.00 | 1 776.00 | 1 955.15 | |
| Non-current liabilities total | 1 000.00 | 1 776.00 | 1 955.15 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 14.26 | |||
| Other non-interest bearing current liabilities | 5.00 | 12.50 | 12.50 | |
| Current liabilities total | 5.00 | 10.00 | 17.50 | 31.76 |
| Balance sheet total (liabilities) | 34.33 | 1 167.21 | 2 226.91 | 2 866.69 |
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