KBEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28514905
Lundbyesgade 10, 1771 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -6.13 | -6.90 | -11.60 | -8.28 |
| EBIT | -6.03 | -6.13 | -6.90 | -11.60 | -8.28 |
| Other financial income | 22.58 | 22.97 | 24.36 | 22.56 | 22.95 |
| Other financial expenses | -51.70 | -56.04 | -59.40 | -62.13 | -65.94 |
| Net income from associates (fin.) | -90.13 | 2.68 | 174.69 | 1 835.23 | - 231.06 |
| Pre-tax profit | - 125.27 | -36.51 | 132.74 | 1 784.06 | - 282.32 |
| Net earnings | - 125.27 | -36.51 | 132.74 | 1 784.06 | - 282.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 785.33 | 800.02 | 983.99 | 2 822.31 | 2 589.96 |
| Investments total | 785.33 | 800.02 | 983.99 | 2 822.31 | 2 589.96 |
| Non-curr. owed by particip. interest comp. | 391.98 | 392.37 | 394.15 | 394.13 | 394.13 |
| Long term receivables total | 391.98 | 392.37 | 394.15 | 394.13 | 394.13 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.08 | 0.32 | 5.31 | 0.03 | 0.70 |
| Cash and cash equivalents | 0.08 | 0.32 | 5.31 | 0.03 | 0.70 |
| Balance sheet total (assets) | 1 177.38 | 1 192.71 | 1 383.44 | 3 216.47 | 2 984.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 532.83 | 432.62 | 607.32 | 2 442.54 | 2 211.48 |
| Retained earnings | - 364.60 | - 389.67 | - 600.87 | -2 303.35 | - 288.23 |
| Profit of the financial year | - 125.27 | -36.51 | 132.74 | 1 784.06 | - 282.32 |
| Shareholders equity total | 167.96 | 131.45 | 264.19 | 2 048.25 | 1 765.93 |
| Provisions | 86.63 | 37.46 | 45.67 | 48.77 | 47.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 16.88 | 16.88 | 20.63 | 15.00 |
| Other non-interest bearing current liabilities | 911.55 | 1 006.92 | 1 056.70 | 1 098.82 | 1 156.38 |
| Current liabilities total | 922.80 | 1 023.80 | 1 073.58 | 1 119.45 | 1 171.38 |
| Balance sheet total (liabilities) | 1 177.38 | 1 192.71 | 1 383.44 | 3 216.47 | 2 984.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.