KBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30500032
Hjørringvej 108, 9700 Brønderslev
tel: 26292242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -2.79 | ||||
| Net income from associates (fin.) | -2.06 | 119.74 | 57.31 | 233.28 | 202.38 |
| Pre-tax profit | -4.56 | 117.24 | 54.81 | 230.78 | 197.09 |
| Income taxes | 1.10 | 0.91 | |||
| Net earnings | -3.46 | 118.15 | 54.81 | 230.78 | 197.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.93 | 219.67 | 276.98 | 510.26 | 712.65 |
| Investments total | 99.93 | 219.67 | 276.98 | 510.26 | 712.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 1.10 | 0.91 | 41.40 | ||
| Short term receivables total | 1.60 | 1.41 | 41.90 | ||
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 101.56 | 221.11 | 318.91 | 510.29 | 712.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 114.65 | - 118.11 | 0.04 | 54.85 | 285.63 |
| Profit of the financial year | -3.46 | 118.15 | 54.81 | 230.78 | 197.09 |
| Shareholders equity total | 11.89 | 130.04 | 184.85 | 415.63 | 612.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Current owed to group member | 83.34 | 85.84 | 66.69 | 66.69 | 73.44 |
| Short-term deferred tax liabilities | 59.64 | 18.24 | 21.03 | ||
| Accruals and deferred income | 6.00 | 4.90 | 7.40 | 9.40 | 5.15 |
| Current liabilities total | 89.67 | 91.07 | 134.06 | 94.66 | 99.95 |
| Balance sheet total (liabilities) | 101.56 | 221.11 | 318.91 | 510.29 | 712.67 |
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.