KBUS 38 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40738967
Rungsted Strandvej 213 A, 2960 Rungsted Kyst
christian.lauritzen@mail.dk
tel: 40934949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.34 | -5.48 | -8.14 | ||
| Gross profit | -17.34 | -5.48 | -8.14 | -6.06 | -6.02 |
| EBIT | -17.34 | -5.48 | -8.14 | -6.06 | -6.02 |
| Other financial income | 5.00 | 74.29 | 104.55 | ||
| Other financial expenses | - 100.10 | - 113.94 | -5.04 | -5.44 | - 249.31 |
| Net income from associates (fin.) | 2 710.82 | 14 156.29 | -3 328.68 | 4 112.60 | 871.21 |
| Pre-tax profit | 2 593.38 | 14 036.87 | -3 336.85 | 4 175.40 | 720.43 |
| Income taxes | 54.82 | -13.95 | 32.23 | ||
| Net earnings | 2 593.38 | 14 036.87 | -3 282.03 | 4 161.45 | 752.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 662.51 | 28 437.01 | 22 478.32 | 24 665.81 | 27 286.11 |
| Participating interests | 904.78 | 4 286.57 | 4 143.26 | 4 168.38 | |
| Investments total | 18 567.29 | 32 723.58 | 26 621.58 | 28 834.19 | 27 286.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 952.29 | 1 789.60 | 3 971.11 | ||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 56.80 | 10.05 | 132.25 | ||
| Short term receivables total | 2 009.09 | 1 804.65 | 4 108.36 | ||
| Other current investments | 1 500.00 | 378.49 | |||
| Cash and bank deposits | 1 985.28 | 43.86 | 2 307.52 | 1 100.70 | |
| Cash and cash equivalents | 1 985.28 | 43.86 | 3 807.52 | 1 479.19 | |
| Balance sheet total (assets) | 18 567.29 | 34 708.86 | 28 674.54 | 34 446.35 | 32 873.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 67.50 | |
| Other reserves | 10 304.35 | 4 202.35 | 6 414.96 | 4 116.88 | |
| Retained earnings | 13 300.22 | 5 474.84 | 25 495.92 | 19 940.28 | 26 332.31 |
| Profit of the financial year | 2 593.38 | 14 036.87 | -3 282.03 | 4 161.45 | 752.67 |
| Shareholders equity total | 15 943.59 | 29 980.47 | 26 584.04 | 30 627.69 | 31 319.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 000.00 | 2 083.51 | |||
| Current owed to group member | 2 618.69 | 2 723.39 | |||
| Short-term deferred tax liabilities | 1.98 | 24.00 | |||
| Other non-interest bearing current liabilities | 3 789.66 | 1 549.30 | |||
| Current liabilities total | 2 623.69 | 4 728.39 | 2 090.50 | 3 818.66 | 1 554.30 |
| Balance sheet total (liabilities) | 18 567.29 | 34 708.86 | 28 674.54 | 34 446.35 | 32 873.66 |
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