KB Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42676985
Færgegårdvej 76, Strib 5500 Middelfart
kebj@outlook.dk
tel: 20550592
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-9.28-1.70
EBIT-5.00-9.28-1.70
Other financial income62.9673.34
Other financial expenses-48.41-18.73
Net income from associates (fin.)626.33873.4884.85
Pre-tax profit621.33878.76137.76
Income taxes1.10-1.43-14.08
Net earnings622.43877.33123.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies666.33439.81149.66
Participating interests773.00
Investments total666.33439.81922.66
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets26.841.51
Short term receivables total26.841.510.00
Other current investments973.73293.91
Cash and bank deposits48.93258.84
Cash and cash equivalents1 022.67552.76
Balance sheet total (assets)693.171 463.991 475.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves126.33399.81109.66
Retained earnings- 244.13-17.181 015.30
Profit of the financial year622.43877.33123.68
Shareholders equity total662.431 421.961 423.64
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member34.0939.38
Short-term deferred tax liabilities25.742.9412.40
Current liabilities total30.7442.0351.78
Balance sheet total (liabilities)693.171 463.991 475.42
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