KBEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28514905
Lundbyesgade 10, 1771 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.03 | -6.13 | -6.90 | -11.60 |
| EBIT | -6.00 | -6.03 | -6.13 | -6.90 | -11.60 |
| Other financial income | 22.19 | 22.58 | 22.97 | 24.36 | 22.56 |
| Other financial expenses | -50.51 | -51.70 | -56.04 | -59.40 | -62.13 |
| Net income from associates (fin.) | 36.55 | -90.13 | 2.68 | 174.69 | 1 835.23 |
| Pre-tax profit | 2.22 | - 125.27 | -36.51 | 132.74 | 1 784.06 |
| Net earnings | 2.22 | - 125.27 | -36.51 | 132.74 | 1 784.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 852.72 | 785.33 | 800.02 | 983.99 | 2 822.31 |
| Investments total | 852.72 | 785.33 | 800.02 | 983.99 | 2 822.31 |
| Non-curr. owed by particip. interest comp. | 391.98 | 391.98 | 392.37 | 394.15 | 394.13 |
| Long term receivables total | 391.98 | 391.98 | 392.37 | 394.15 | 394.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.13 | ||||
| Short term receivables total | 25.13 | ||||
| Cash and bank deposits | 0.03 | 0.08 | 0.32 | 5.31 | 0.03 |
| Cash and cash equivalents | 0.03 | 0.08 | 0.32 | 5.31 | 0.03 |
| Balance sheet total (assets) | 1 269.85 | 1 177.38 | 1 192.71 | 1 383.44 | 3 216.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 600.22 | 532.83 | 432.62 | 607.32 | 2 442.54 |
| Retained earnings | - 434.22 | - 364.60 | - 389.67 | - 600.87 | -2 303.35 |
| Profit of the financial year | 2.22 | - 125.27 | -36.51 | 132.74 | 1 784.06 |
| Shareholders equity total | 293.22 | 167.96 | 131.45 | 264.19 | 2 048.25 |
| Provisions | 79.16 | 86.63 | 37.46 | 45.67 | 48.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 11.25 | 16.88 | 16.88 | 20.63 |
| Other non-interest bearing current liabilities | 891.85 | 911.55 | 1 006.92 | 1 056.70 | 1 098.82 |
| Current liabilities total | 897.47 | 922.80 | 1 023.80 | 1 073.58 | 1 119.45 |
| Balance sheet total (liabilities) | 1 269.85 | 1 177.38 | 1 192.71 | 1 383.44 | 3 216.47 |
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