KBV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30601807
Fuglebækvej 2 B, 2770 Kastrup
tel: 31360360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -6.84 | -9.05 | -14.50 | -13.99 |
| Other operating expenses | - 191.64 | ||||
| EBIT | -6.53 | -6.84 | -9.05 | - 206.14 | -13.99 |
| Other financial income | 13.73 | 73.96 | 0.95 | 91.27 | 150.41 |
| Other financial expenses | -5.91 | -2.38 | - 168.09 | ||
| Net income from associates (fin.) | 214.05 | 236.34 | 1 068.04 | - 216.78 | - 145.43 |
| Pre-tax profit | 215.34 | 301.08 | 891.86 | - 331.65 | -9.01 |
| Income taxes | -0.98 | -14.30 | 38.65 | -16.81 | -29.97 |
| Net earnings | 214.36 | 286.78 | 930.50 | - 348.46 | -38.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 230.17 | 1 031.51 | 2 099.54 | 725.51 | 580.09 |
| Investments total | 1 230.17 | 1 031.51 | 2 099.54 | 725.51 | 580.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 436.49 | 274.77 | |||
| Current other receivables | 8.93 | 9.79 | 9.22 | 10.31 | 11.81 |
| Current deferred tax assets | 71.02 | 77.18 | 380.16 | 26.00 | 42.02 |
| Short term receivables total | 79.95 | 86.97 | 389.38 | 472.80 | 328.59 |
| Other current investments | 711.53 | 1 189.59 | 907.84 | 1 014.36 | 1 158.14 |
| Cash and bank deposits | 61.68 | 1.10 | 0.91 | 17.51 | 4.32 |
| Cash and cash equivalents | 773.21 | 1 190.69 | 908.74 | 1 031.87 | 1 162.46 |
| Balance sheet total (assets) | 2 083.33 | 2 309.16 | 3 397.66 | 2 230.18 | 2 071.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 189.39 | 1 289.35 | 1 458.33 | 2 266.83 | 1 783.37 |
| Profit of the financial year | 214.36 | 286.78 | 930.50 | - 348.46 | -38.98 |
| Shareholders equity total | 1 641.75 | 1 815.53 | 2 631.63 | 2 165.37 | 2 004.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.50 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 6.50 | 6.83 |
| Current owed to group member | 437.08 | 446.00 | 416.52 | 28.50 | 29.61 |
| Short-term deferred tax liabilities | 41.48 | 341.51 | 16.81 | 29.97 | |
| Other non-interest bearing current liabilities | 1.66 | 2.00 | 13.00 | 0.34 | |
| Current liabilities total | 441.58 | 493.63 | 766.03 | 64.81 | 66.75 |
| Balance sheet total (liabilities) | 2 083.33 | 2 309.16 | 3 397.66 | 2 230.18 | 2 071.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.