KB HOLDING LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 25074580
Jægers Toft 18, 9670 Løgstør
tel: 98671516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -12.25 | -13.75 | -19.13 | -23.25 |
| EBIT | -17.88 | -12.25 | -13.75 | -19.13 | -23.25 |
| Other financial income | 179.31 | 203.10 | 154.69 | 309.62 | 415.23 |
| Other financial expenses | -99.74 | -19.66 | - 734.91 | -15.55 | -15.95 |
| Pre-tax profit | 61.70 | 171.19 | - 593.97 | 274.95 | 376.04 |
| Income taxes | -13.64 | -37.66 | 130.65 | -60.47 | -82.65 |
| Net earnings | 48.06 | 133.52 | - 463.32 | 214.48 | 293.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 164.68 | 84.30 | |||
| Short term receivables total | 164.68 | 84.30 | |||
| Other current investments | 5 367.69 | 5 230.25 | 4 331.97 | 4 594.99 | 4 801.18 |
| Cash and bank deposits | 206.45 | 197.92 | 141.70 | 58.88 | 112.99 |
| Cash and cash equivalents | 5 574.14 | 5 428.17 | 4 473.68 | 4 653.87 | 4 914.17 |
| Balance sheet total (assets) | 5 574.14 | 5 428.17 | 4 638.36 | 4 738.16 | 4 914.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 5 081.34 | 4 829.40 | 4 845.13 | 4 259.81 | 4 406.79 |
| Profit of the financial year | 48.06 | 133.52 | - 463.32 | 214.48 | 293.39 |
| Shareholders equity total | 5 554.40 | 5 387.93 | 4 624.61 | 4 721.29 | 4 892.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 12.25 | 13.75 | 16.88 | 18.88 |
| Short-term deferred tax liabilities | 7.86 | 28.00 | 2.61 | ||
| Current liabilities total | 19.74 | 40.25 | 13.75 | 16.88 | 21.49 |
| Balance sheet total (liabilities) | 5 574.14 | 5 428.17 | 4 638.36 | 4 738.16 | 4 914.17 |
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