KBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30500032
Hjørringvej 108, 9700 Brønderslev
tel: 26292242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -0.04 | ||||
| Net income from associates (fin.) | -2.56 | -2.06 | 119.74 | 57.31 | 233.28 |
| Pre-tax profit | -5.10 | -4.56 | 117.24 | 54.81 | 230.78 |
| Income taxes | 1.10 | 0.91 | |||
| Net earnings | -5.10 | -3.46 | 118.15 | 54.81 | 230.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.99 | 99.93 | 219.67 | 276.98 | 510.26 |
| Investments total | 101.99 | 99.93 | 219.67 | 276.98 | 510.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | |
| Current deferred tax assets | 1.10 | 0.91 | 41.40 | ||
| Short term receivables total | 0.50 | 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) | 102.52 | 101.56 | 221.11 | 318.91 | 510.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 109.55 | - 114.65 | - 118.11 | 0.04 | 54.85 |
| Profit of the financial year | -5.10 | -3.46 | 118.15 | 54.81 | 230.78 |
| Shareholders equity total | 15.35 | 11.89 | 130.04 | 184.85 | 415.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.33 | |
| Current owed to group member | 80.84 | 83.34 | 85.84 | 66.69 | 66.69 |
| Short-term deferred tax liabilities | 59.64 | 18.24 | |||
| Other non-interest bearing current liabilities | 0.33 | ||||
| Accruals and deferred income | 6.00 | 6.00 | 4.90 | 7.40 | 9.40 |
| Current liabilities total | 87.17 | 89.67 | 91.07 | 134.06 | 94.66 |
| Balance sheet total (liabilities) | 102.52 | 101.56 | 221.11 | 318.91 | 510.29 |
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