KBBR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40747672
Stranddalen 5, 3060 Espergærde
kasperbbrasmussen@yahoo.dk
tel: 24944911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | -5.88 | -10.63 | -5.91 |
EBIT | -5.00 | -5.88 | -10.63 | -5.91 |
Other financial income | 93.74 | |||
Other financial expenses | -0.01 | |||
Pre-tax profit | -5.00 | -5.88 | 83.11 | -5.91 |
Net earnings | -5.00 | -5.88 | 83.11 | -5.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 95.00 | 95.00 | 95.00 | |
Long term receivables total | 95.00 | 95.00 | 95.00 | |
Inventories total | ||||
Short term receivables total | ||||
Other current investments | 95.00 | |||
Cash and bank deposits | 88.99 | 83.08 | ||
Cash and cash equivalents | 95.00 | 88.99 | 83.08 | |
Balance sheet total (assets) | 95.00 | 95.00 | 183.99 | 178.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.00 | -10.88 | 72.24 | |
Profit of the financial year | -5.00 | -5.88 | 83.11 | -5.91 |
Shareholders equity total | 35.00 | 29.13 | 112.24 | 106.33 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 55.00 | |||
Other non-interest bearing current liabilities | 60.88 | 66.75 | 66.75 | |
Current liabilities total | 60.00 | 65.88 | 71.75 | 71.75 |
Balance sheet total (liabilities) | 95.00 | 95.00 | 183.99 | 178.08 |
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