K. B. S. Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41460652
Balskærvej 26, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -7.79 | -4.00 | -4.00 |
| EBIT | -4.00 | -7.79 | -4.00 | -4.00 |
| Other financial income | 5.58 | |||
| Other financial expenses | -3.19 | -2.62 | -4.59 | |
| Net income from associates (fin.) | 276.03 | 65.72 | 91.59 | - 187.96 |
| Pre-tax profit | 272.03 | 54.73 | 84.98 | - 190.97 |
| Income taxes | 0.88 | 2.88 | 1.14 | -0.34 |
| Net earnings | 272.91 | 57.61 | 86.12 | - 191.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 463.17 | 128.88 | 160.48 | |
| Investments total | 463.17 | 128.88 | 160.48 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.27 | 16.71 | 43.10 | 21.20 |
| Current other receivables | 3.61 | 3.61 | ||
| Current deferred tax assets | 13.67 | |||
| Short term receivables total | 39.27 | 20.32 | 46.72 | 34.87 |
| Other current investments | 100.00 | 100.00 | ||
| Cash and bank deposits | 277.74 | 118.18 | 116.75 | |
| Cash and cash equivalents | 277.74 | 218.18 | 216.75 | |
| Balance sheet total (assets) | 502.44 | 426.94 | 425.37 | 251.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | ||
| Retained earnings | 34.13 | 192.65 | 250.26 | 336.38 |
| Profit of the financial year | 272.91 | 57.61 | 86.12 | - 191.31 |
| Shareholders equity total | 460.05 | 404.66 | 376.38 | 185.07 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 38.39 | 18.28 | 7.26 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 41.74 | 66.55 |
| Current liabilities total | 42.39 | 22.28 | 48.99 | 66.55 |
| Balance sheet total (liabilities) | 502.44 | 426.94 | 425.37 | 251.62 |
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