K.I.B.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20500077
Skovhusvænget 29, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.24 | -16.04 | -24.28 | -59.03 | -29.86 |
| External services | -7.25 | -7.25 | -7.88 | -31.82 | -8.50 |
| Gross profit | -6.01 | -23.29 | -32.16 | -90.86 | -38.36 |
| EBIT | -6.01 | -23.29 | -32.16 | -90.86 | -38.36 |
| Other financial income | 385.66 | 919.78 | 303.75 | 366.39 | |
| Other financial expenses | -71.63 | - 148.66 | -1 274.10 | - 110.58 | -16.23 |
| Pre-tax profit | 308.02 | 747.83 | -1 002.50 | 164.95 | -54.59 |
| Income taxes | -68.83 | - 169.31 | 0.18 | 0.39 | 1.49 |
| Net earnings | 239.19 | 578.52 | -1 002.33 | 165.34 | -53.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 883.56 | 867.52 | 843.23 | 784.20 | 754.34 |
| Investments total | 883.56 | 867.52 | 843.23 | 784.20 | 754.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.86 | 63.01 | |||
| Short term receivables total | 74.86 | 63.01 | |||
| Other current investments | 5 475.75 | 6 074.58 | 4 770.07 | ||
| Cash and bank deposits | 3.82 | 3.93 | 37.28 | 679.97 | 679.97 |
| Cash and cash equivalents | 5 479.57 | 6 078.51 | 4 807.34 | 679.97 | 679.97 |
| Balance sheet total (assets) | 6 363.13 | 6 946.03 | 5 725.43 | 1 527.18 | 1 434.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 322.76 | 5 504.75 | 6 024.38 | 761.05 | 858.89 |
| Profit of the financial year | 239.19 | 578.52 | -1 002.33 | 165.34 | -53.10 |
| Shareholders equity total | 5 874.95 | 6 340.48 | 5 280.95 | 1 187.39 | 1 073.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 17.30 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 446.56 | 432.36 | 431.63 | 325.60 | 298.92 |
| Short-term deferred tax liabilities | 32.66 | 153.92 | |||
| Other non-interest bearing current liabilities | 1.97 | 1.97 | 5.86 | 7.19 | 55.10 |
| Current liabilities total | 488.18 | 605.55 | 444.48 | 339.79 | 361.02 |
| Balance sheet total (liabilities) | 6 363.13 | 6 946.03 | 5 725.43 | 1 527.18 | 1 434.31 |
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