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KB HOLDING LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 25074580
Jægers Toft 18, 9670 Løgstør
tel: 98671516
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -13.75 | -19.13 | -23.25 | -19.75 |
| EBIT | -12.25 | -13.75 | -19.13 | -23.25 | -19.75 |
| Other financial income | 203.10 | 154.69 | 309.62 | 415.23 | 207.37 |
| Other financial expenses | -19.66 | - 734.91 | -15.55 | -15.95 | -19.14 |
| Pre-tax profit | 171.19 | - 593.97 | 274.95 | 376.04 | 168.48 |
| Income taxes | -37.66 | 130.65 | -60.47 | -82.65 | -37.14 |
| Net earnings | 133.52 | - 463.32 | 214.48 | 293.39 | 131.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 5 230.25 | 4 331.97 | 4 594.99 | 4 801.18 | 4 956.51 |
| Cash and bank deposits | 197.92 | 141.70 | 58.88 | 112.99 | 73.11 |
| Cash and cash equivalents | 5 428.17 | 4 473.68 | 4 653.87 | 4 914.17 | 5 029.61 |
| Balance sheet total (assets) | 5 428.17 | 4 638.36 | 4 738.16 | 4 914.17 | 5 029.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 117.80 | 122.00 | 67.50 | 79.40 |
| Retained earnings | 4 829.40 | 4 845.13 | 4 259.81 | 4 406.79 | 4 620.78 |
| Profit of the financial year | 133.52 | - 463.32 | 214.48 | 293.39 | 131.34 |
| Shareholders equity total | 5 387.93 | 4 624.61 | 4 721.29 | 4 892.68 | 4 956.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 13.75 | 16.88 | 18.88 | 19.75 |
| Current owed to participating | 51.84 | ||||
| Short-term deferred tax liabilities | 28.00 | 2.61 | 1.50 | ||
| Current liabilities total | 40.25 | 13.75 | 16.88 | 21.49 | 73.08 |
| Balance sheet total (liabilities) | 5 428.17 | 4 638.36 | 4 738.16 | 4 914.17 | 5 029.61 |
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