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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.88 | -10.63 | -5.91 | -7.25 |
| EBIT | -5.00 | -5.88 | -10.63 | -5.91 | -7.25 |
| Other financial income | 93.74 | 268.80 | |||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -5.00 | -5.88 | 83.11 | -5.91 | 261.55 |
| Net earnings | -5.00 | -5.88 | 83.11 | -5.91 | 261.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 95.00 | 95.00 | 95.00 | 95.00 | |
| Long term receivables total | 95.00 | 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 | 279.62 | ||
| Cash and cash equivalents | 95.00 | 88.99 | 83.08 | 279.62 | |
| Balance sheet total (assets) | 95.00 | 95.00 | 183.99 | 178.08 | 374.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -10.88 | 72.24 | 66.33 | |
| Profit of the financial year | -5.00 | -5.88 | 83.11 | -5.91 | 261.55 |
| Shareholders equity total | 35.00 | 29.13 | 112.24 | 106.33 | 367.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 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 | 1.75 | |
| Current liabilities total | 60.00 | 65.88 | 71.75 | 71.75 | 6.75 |
| Balance sheet total (liabilities) | 95.00 | 95.00 | 183.99 | 178.08 | 374.62 |
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