KBK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25137493
Hestehaven 15, 2960 Rungsted Kyst
kbk.holding.aps@gmail.com
tel: 24822775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.15 | 1 905.36 | 1 799.74 | 1 695.19 | 536.31 |
| Employee benefit expenses | - 865.72 | - 826.55 | - 872.82 | - 947.36 | -1 034.93 |
| Total depreciation | -13.21 | -14.56 | |||
| Reduction in value of non-current assets | 23.00 | 31.00 | - 245.16 | 180.00 | |
| EBIT | 970.43 | 1 109.81 | 681.75 | 734.62 | - 333.17 |
| Other financial income | 5 918.75 | 10 440.68 | 2 615.10 | 8 508.97 | 10 366.19 |
| Other financial expenses | - 266.45 | -1 124.42 | -10 983.26 | - 357.41 | - 250.36 |
| Net income from associates (fin.) | 180.05 | 198.83 | 67.21 | 67.53 | 48.57 |
| Pre-tax profit | 6 802.78 | 10 624.90 | -7 619.19 | 8 953.70 | 9 831.22 |
| Income taxes | -1 523.76 | -2 325.79 | -48.96 | - 268.95 | -2 122.02 |
| Net earnings | 5 279.02 | 8 299.11 | -7 668.15 | 8 684.75 | 7 709.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 104.71 | 2 050.19 | 1 805.03 | 7 022.53 | 7 202.53 |
| Machinery and equipment | 176.90 | 262.42 | 262.42 | 292.88 | 278.32 |
| Tangible assets total | 2 281.61 | 2 312.61 | 2 067.45 | 7 315.41 | 7 480.85 |
| Holdings in group member companies | 20.80 | ||||
| Participating interests | 444.00 | 526.33 | 475.34 | 483.98 | 471.55 |
| Investments total | 444.00 | 526.33 | 530.34 | 483.98 | 492.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 747.59 | 385.55 | 633.02 | 498.80 | |
| Prepayments and accrued income | 4.18 | 3.27 | 37.39 | ||
| Current other receivables | 52.13 | 0.10 | 0.10 | 4.55 | 10.56 |
| Current deferred tax assets | 127.48 | ||||
| Short term receivables total | 803.90 | 388.92 | 798.00 | 503.36 | 10.56 |
| Other current investments | 36 342.97 | 47 054.58 | 27 105.64 | 40 326.55 | 43 918.22 |
| Cash and bank deposits | 3 639.31 | 382.25 | 11 280.42 | 606.09 | 1 017.88 |
| Cash and cash equivalents | 39 982.28 | 47 436.84 | 38 386.06 | 40 932.64 | 44 936.10 |
| Balance sheet total (assets) | 43 511.79 | 50 664.70 | 41 781.86 | 49 235.38 | 52 919.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 1 800.00 | 3 800.00 | 2 800.00 |
| Other reserves | 394.00 | 476.33 | 425.34 | 425.34 | 425.34 |
| Retained earnings | 34 646.22 | 38 242.92 | 44 793.01 | 33 324.86 | 39 209.81 |
| Profit of the financial year | 5 279.02 | 8 299.11 | -7 668.15 | 8 684.75 | 7 709.21 |
| Shareholders equity total | 42 044.25 | 48 743.35 | 39 475.20 | 46 359.96 | 50 269.36 |
| Provisions | 8.80 | 15.42 | 22.49 | ||
| Non-current loans from credit institutions | 468.37 | 313.50 | 157.07 | 2 237.07 | 2 180.00 |
| Non-current liabilities total | 468.37 | 313.50 | 157.07 | 2 237.07 | 2 180.00 |
| Current loans from credit institutions | 153.33 | 154.87 | 156.43 | 100.00 | |
| Current trade creditors | 88.26 | 131.00 | 104.64 | 95.44 | 139.27 |
| Current owed to participating | 43.81 | 4.40 | 0.11 | 0.11 | |
| Short-term deferred tax liabilities | 48.40 | 1 006.29 | 113.50 | 249.66 | |
| Other non-interest bearing current liabilities | 656.57 | 300.26 | 393.92 | 329.30 | 58.97 |
| Accruals and deferred income | 1 490.19 | ||||
| Current liabilities total | 990.37 | 1 592.42 | 2 149.58 | 638.35 | 448.01 |
| Balance sheet total (liabilities) | 43 511.79 | 50 664.70 | 41 781.86 | 49 235.38 | 52 919.86 |
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