KBLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29818460
Troldeparken 11, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.63 | -36.67 | -27.20 | -33.67 | -49.58 |
| Gross profit | -21.63 | -36.67 | -27.20 | -33.67 | -49.58 |
| EBIT | -21.63 | -36.67 | -27.20 | -33.67 | -49.58 |
| Other financial income | 43.53 | 331.27 | 15.32 | 744.25 | 211.10 |
| Other financial expenses | -30.79 | -1.71 | -30.72 | -72.35 | |
| Net income from associates (fin.) | - 366.30 | -1 751.72 | -9.19 | -2.62 | -2.75 |
| Pre-tax profit | - 375.20 | -1 458.82 | -51.79 | 707.95 | 86.43 |
| Income taxes | 0.02 | -64.60 | 7.95 | - 159.59 | -22.63 |
| Net earnings | - 375.17 | -1 523.42 | -43.84 | 548.36 | 63.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 815.57 | 1 063.85 | 59.93 | 57.30 | 54.56 |
| Investments total | 2 815.57 | 1 063.85 | 59.93 | 57.30 | 54.56 |
| Non-current loans receivable | 20.64 | 20.64 | 20.64 | 21.84 | 21.84 |
| Long term receivables total | 20.64 | 20.64 | 20.64 | 21.84 | 21.84 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 161.17 | 161.17 | 75.91 | 75.91 | 75.91 |
| Current other receivables | 6 953.57 | 6 957.72 | 258.69 | 261.28 | 263.91 |
| Current deferred tax assets | 3.53 | 10.97 | |||
| Short term receivables total | 7 118.27 | 7 118.89 | 345.57 | 337.20 | 339.82 |
| Other current investments | 803.48 | 1 105.45 | 585.98 | 764.92 | 686.98 |
| Cash and bank deposits | 131.19 | 60.25 | 8 196.07 | 8 649.48 | 8 608.06 |
| Cash and cash equivalents | 934.68 | 1 165.70 | 8 782.05 | 9 414.40 | 9 295.04 |
| Balance sheet total (assets) | 10 889.15 | 9 369.07 | 9 208.18 | 9 830.74 | 9 711.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 250.00 |
| Other reserves | 804.63 | ||||
| Retained earnings | 10 267.58 | 10 639.83 | 9 057.50 | 8 952.66 | 9 251.02 |
| Profit of the financial year | - 375.17 | -1 523.42 | -43.84 | 548.36 | 63.80 |
| Shareholders equity total | 10 878.52 | 9 298.60 | 9 197.56 | 9 687.02 | 9 689.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Short-term deferred tax liabilities | 59.85 | 133.09 | 10.81 | ||
| Current liabilities total | 10.63 | 70.47 | 10.63 | 143.72 | 21.44 |
| Balance sheet total (liabilities) | 10 889.15 | 9 369.07 | 9 208.18 | 9 830.74 | 9 711.25 |
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