Kbb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37848425
Gunløgsgade 45, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -6.25 | -6.25 | -5.16 | -5.00 |
| EBIT | -1.25 | -6.25 | -6.25 | -5.16 | -5.00 |
| Other financial income | 5.79 | ||||
| Other financial expenses | -0.89 | -8.02 | -1.42 | -0.64 | -0.56 |
| Net income from associates (fin.) | - 200.64 | 294.91 | 62.51 | 341.15 | 240.63 |
| Pre-tax profit | - 202.77 | 280.63 | 54.84 | 335.34 | 240.87 |
| Income taxes | -0.65 | 1.98 | 1.70 | 1.19 | -0.85 |
| Net earnings | - 203.42 | 282.61 | 56.55 | 336.53 | 240.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 294.91 | 207.42 | 548.56 | 589.20 | |
| Investments total | 294.91 | 207.42 | 548.56 | 589.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.97 | ||||
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 44.86 | 31.98 | 41.54 | 94.29 | 174.11 |
| Short term receivables total | 62.83 | 31.98 | 41.54 | 95.09 | 174.11 |
| Other current investments | 10.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 173.94 | 172.58 | 295.44 | 296.98 | 449.97 |
| Cash and cash equivalents | 183.94 | 182.58 | 305.44 | 296.98 | 449.97 |
| Balance sheet total (assets) | 246.77 | 509.46 | 554.40 | 940.63 | 1 213.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 244.91 | 157.42 | 498.56 | 539.19 | |
| Retained earnings | 277.00 | - 171.32 | 141.58 | - 143.02 | 91.87 |
| Profit of the financial year | - 203.42 | 282.61 | 56.55 | 336.53 | 240.02 |
| Shareholders equity total | 123.58 | 406.20 | 462.74 | 742.07 | 982.09 |
| Non-current owed to group member | 88.10 | ||||
| Non-current deferred tax liabilities | 90.02 | 71.37 | |||
| Non-current liabilities total | 88.10 | 90.02 | 71.37 | ||
| Current trade creditors | 1.25 | 5.00 | |||
| Current owed to participating | 38.62 | 41.76 | |||
| Current owed to group member | 70.37 | 61.68 | 59.51 | ||
| Short-term deferred tax liabilities | 4.40 | 10.16 | 16.29 | 0.11 | 95.32 |
| Other non-interest bearing current liabilities | 78.91 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 123.18 | 15.16 | 91.66 | 108.54 | 159.82 |
| Balance sheet total (liabilities) | 246.77 | 509.46 | 554.40 | 940.63 | 1 213.28 |
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