KVB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32768318
Fjordvej 16, Randers By 8930 Randers NØ
kristian@kb-trading.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.94 | - 170.62 | -9.19 | -1.63 | -7.56 |
| Total depreciation | -15.37 | -21.45 | -21.44 | -21.45 | -15.86 |
| EBIT | 218.57 | - 192.06 | -30.63 | -23.07 | -23.42 |
| Other financial income | 0.04 | 0.01 | |||
| Other financial expenses | -0.34 | -2.90 | -7.01 | -1.49 | -6.23 |
| Net income from associates (fin.) | -0.00 | 173.12 | 928.45 | ||
| Pre-tax profit | 218.23 | - 194.96 | -37.64 | 148.60 | 898.82 |
| Income taxes | -49.13 | 3.00 | -0.40 | 5.34 | 5.41 |
| Net earnings | 169.10 | - 191.96 | -38.05 | 153.95 | 904.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.89 | 18.77 | 13.65 | 8.53 | 3.41 |
| Machinery and equipment | 59.71 | 43.39 | 27.06 | 10.74 | |
| Tangible assets total | 83.60 | 62.16 | 40.71 | 19.27 | 3.41 |
| Holdings in group member companies | 2 505.00 | 2 678.12 | 3 239.50 | ||
| Participating interests | 367.07 | ||||
| Investments total | 2 505.00 | 2 678.12 | 3 606.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.80 | 13.00 | 18.00 | ||
| Current deferred tax assets | 134.86 | 5.28 | |||
| Short term receivables total | 2.80 | 13.00 | 18.00 | 134.86 | 5.28 |
| Cash and bank deposits | 420.49 | 127.71 | 27.25 | 19.48 | 30.12 |
| Cash and cash equivalents | 420.49 | 127.71 | 27.25 | 19.48 | 30.12 |
| Balance sheet total (assets) | 506.89 | 202.86 | 2 590.96 | 2 851.73 | 3 645.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 173.12 | 1 101.57 | |||
| Retained earnings | 5.37 | 174.47 | 2 477.51 | 2 266.34 | 1 491.83 |
| Profit of the financial year | 169.10 | - 191.96 | -38.05 | 153.95 | 904.22 |
| Shareholders equity total | 410.07 | 107.51 | 2 569.46 | 2 723.41 | 3 627.63 |
| Provisions | 3.00 | 0.40 | 3.11 | ||
| Non-current deferred tax liabilities | 36.34 | ||||
| Non-current liabilities total | 36.34 | ||||
| Current trade creditors | 18.00 | 18.00 | 9.13 | 9.13 | 9.13 |
| Current owed to participating | 1.98 | 1.98 | 2.05 | 2.14 | |
| Short-term deferred tax liabilities | 39.18 | 26.54 | 110.81 | ||
| Other non-interest bearing current liabilities | 0.30 | 48.85 | 10.00 | 3.23 | 6.50 |
| Current liabilities total | 57.48 | 95.36 | 21.10 | 125.21 | 17.76 |
| Balance sheet total (liabilities) | 506.89 | 202.86 | 2 590.96 | 2 851.73 | 3 645.39 |
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