KBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28319193
Kolstrupvej 9, Kolstrup 8581 Nimtofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -8.27 | -8.53 | -12.55 | -9.98 |
| EBIT | -7.90 | -8.27 | -8.53 | -12.55 | -9.98 |
| Other financial income | 74.08 | 190.47 | 214.32 | 115.56 | |
| Other financial expenses | -40.54 | -32.75 | -20.75 | -2.92 | -11.59 |
| Net income from associates (fin.) | 1 229.31 | 1 668.83 | 1 250.12 | 993.49 | 1 469.58 |
| Pre-tax profit | 1 180.87 | 1 701.88 | 1 411.32 | 1 192.35 | 1 563.58 |
| Income taxes | 10.66 | - 107.47 | -38.61 | -44.12 | -22.94 |
| Net earnings | 1 191.52 | 1 594.40 | 1 372.70 | 1 148.22 | 1 540.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 507.16 | 6 627.36 | 5 877.47 | 5 967.35 | 12 842.22 |
| Investments total | 8 507.16 | 6 627.36 | 5 877.47 | 5 967.35 | 12 842.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.48 | 5 228.73 | 7 009.87 | 7 444.68 | 2 236.03 |
| Current deferred tax assets | 186.48 | 497.15 | 249.55 | 313.01 | 458.15 |
| Short term receivables total | 647.96 | 5 725.88 | 7 259.42 | 7 757.69 | 2 694.18 |
| Cash and bank deposits | 3 356.69 | 1 027.90 | 974.47 | 1 152.15 | 631.91 |
| Cash and cash equivalents | 3 356.69 | 1 027.90 | 974.47 | 1 152.15 | 631.91 |
| Balance sheet total (assets) | 12 511.81 | 13 381.14 | 14 111.37 | 14 877.19 | 16 168.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 483.00 | 114.60 | 417.80 | 122.00 | 135.00 |
| Other reserves | 6 887.89 | 4 877.19 | 4 062.73 | 4 156.22 | 4 463.88 |
| Retained earnings | 3 263.38 | 6 316.42 | 8 007.49 | 9 161.09 | 9 714.78 |
| Profit of the financial year | 1 191.52 | 1 594.40 | 1 372.70 | 1 148.22 | 1 540.64 |
| Shareholders equity total | 11 950.78 | 13 027.62 | 13 985.72 | 14 712.53 | 15 979.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.97 | 6.97 | 7.50 | 7.53 | 6.97 |
| Current owed to participating | 8.55 | ||||
| Current owed to group member | 554.05 | 11.65 | |||
| Short-term deferred tax liabilities | 346.55 | 118.15 | 157.13 | 161.79 | |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 561.02 | 353.52 | 125.65 | 164.66 | 189.00 |
| Balance sheet total (liabilities) | 12 511.81 | 13 381.14 | 14 111.37 | 14 877.19 | 16 168.31 |
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