KEBRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31488729
Taarbæk Strandvej 105 C, 2930 Klampenborg
kentbrixtofte@gmail.com
tel: 30702464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.53 | -2.42 | -2.58 | -2.00 | 12.25 |
| EBIT | -1.53 | -2.42 | -2.58 | -2.00 | 12.25 |
| Other financial expenses | -32.79 | -0.04 | -0.01 | ||
| Net income from associates (fin.) | 8.82 | ||||
| Pre-tax profit | -25.51 | -2.46 | -2.60 | -2.00 | 12.25 |
| Net earnings | -25.51 | -2.46 | -2.60 | -2.00 | 12.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 |
| Tangible assets total | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.92 | 3.88 | 1.86 | 1.86 | 1.86 |
| Cash and cash equivalents | 7.92 | 3.88 | 1.86 | 1.86 | 1.86 |
| Balance sheet total (assets) | 112.42 | 108.38 | 106.36 | 106.36 | 106.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -82.19 | - 107.69 | - 110.15 | - 112.75 | - 114.75 |
| Profit of the financial year | -25.51 | -2.46 | -2.60 | -2.00 | 12.25 |
| Shareholders equity total | 17.30 | 14.85 | 12.25 | 10.25 | 22.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.89 | 67.89 | 65.89 | 65.89 | 65.89 |
| Other non-interest bearing current liabilities | 23.22 | 25.64 | 28.22 | 30.22 | 17.97 |
| Current liabilities total | 95.11 | 93.53 | 94.11 | 96.11 | 83.86 |
| Balance sheet total (liabilities) | 112.42 | 108.38 | 106.36 | 106.36 | 106.36 |
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