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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.62 | -9.19 | -1.63 | -7.56 | -11.25 |
| Total depreciation | -21.45 | -21.44 | -21.45 | -15.86 | -3.41 |
| EBIT | - 192.06 | -30.63 | -23.07 | -23.42 | -14.66 |
| Other financial income | 0.04 | 0.01 | 0.45 | ||
| Other financial expenses | -2.90 | -7.01 | -1.49 | -6.23 | -2.69 |
| Net income from associates (fin.) | -0.00 | 173.12 | 928.45 | -32.08 | |
| Pre-tax profit | - 194.96 | -37.64 | 148.60 | 898.82 | -48.99 |
| Income taxes | 3.00 | -0.40 | 5.34 | 5.41 | 2.89 |
| Net earnings | - 191.96 | -38.05 | 153.95 | 904.22 | -46.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.77 | 13.65 | 8.53 | ||
| Machinery and equipment | 43.39 | 27.06 | 10.74 | 3.41 | |
| Tangible assets total | 62.16 | 40.71 | 19.27 | 3.41 | |
| Holdings in group member companies | 2 505.00 | 2 678.12 | 3 239.50 | 2 974.03 | |
| Participating interests | 367.07 | 600.47 | |||
| Investments total | 2 505.00 | 2 678.12 | 3 606.58 | 3 574.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.85 | ||||
| Current other receivables | 13.00 | 18.00 | |||
| Current deferred tax assets | 134.86 | 5.28 | 24.46 | ||
| Short term receivables total | 13.00 | 18.00 | 134.86 | 5.28 | 52.31 |
| Cash and bank deposits | 127.71 | 27.25 | 19.48 | 30.12 | 3.33 |
| Cash and cash equivalents | 127.71 | 27.25 | 19.48 | 30.12 | 3.33 |
| Balance sheet total (assets) | 202.86 | 2 590.96 | 2 851.73 | 3 645.39 | 3 630.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 173.12 | 1 101.57 | 1 069.49 | ||
| Retained earnings | 174.47 | 2 477.51 | 2 266.34 | 1 491.83 | 2 428.14 |
| Profit of the financial year | - 191.96 | -38.05 | 153.95 | 904.22 | -46.10 |
| Shareholders equity total | 107.51 | 2 569.46 | 2 723.41 | 3 627.63 | 3 581.53 |
| Provisions | 0.40 | 3.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 9.13 | 9.13 | 9.13 | 9.13 |
| Current owed to participating | 1.98 | 1.98 | 2.05 | 2.14 | 10.50 |
| Current owed to group member | 28.98 | ||||
| Short-term deferred tax liabilities | 26.54 | 110.81 | |||
| Other non-interest bearing current liabilities | 48.85 | 10.00 | 3.23 | 6.50 | |
| Current liabilities total | 95.36 | 21.10 | 125.21 | 17.76 | 48.61 |
| Balance sheet total (liabilities) | 202.86 | 2 590.96 | 2 851.73 | 3 645.39 | 3 630.14 |
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