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Kbb Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37848425
Gunløgsgade 45, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-5.16-5.00-6.25
EBIT-6.25-6.25-5.16-5.00-6.25
Other financial income5.791.20
Other financial expenses-8.02-1.42-0.64-0.56-0.00
Net income from associates (fin.)294.9162.51341.15240.63473.11
Pre-tax profit280.6354.84335.34240.87468.06
Income taxes1.981.701.19-0.851.12
Net earnings282.6156.55336.53240.02469.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies294.91207.42548.56589.20962.31
Investments total294.91207.42548.56589.20962.31
Long term receivables total
Inventories total
Current other receivables0.80
Current deferred tax assets31.9841.5494.29174.11233.00
Short term receivables total31.9841.5495.09174.11233.00
Other current investments10.0010.00
Cash and bank deposits172.58295.44296.98449.97473.72
Cash and cash equivalents182.58305.44296.98449.97473.72
Balance sheet total (assets)509.46554.40940.631 213.281 669.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2061.0067.50
Other reserves244.91157.42498.56539.19912.31
Retained earnings- 171.32141.58- 143.0291.87- 108.72
Profit of the financial year282.6156.55336.53240.02469.18
Shareholders equity total406.20462.74742.07982.091 390.27
Non-current owed to group member88.10
Non-current deferred tax liabilities90.0271.37144.74
Non-current liabilities total88.1090.0271.37144.74
Current trade creditors5.00
Current owed to participating41.76
Current owed to group member70.3761.6859.5152.83
Short-term deferred tax liabilities10.1616.290.1195.3276.20
Other non-interest bearing current liabilities5.005.005.005.00
Current liabilities total15.1691.66108.54159.82134.03
Balance sheet total (liabilities)509.46554.40940.631 213.281 669.03
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