KB Highland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43293222
Risumvej 44, 8600 Silkeborg
knudhighland@gmail.com
tel: 41600558
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-52.10-13.64-87.48
Total depreciation-16.85
EBIT-52.10-13.64- 104.33
Other financial income200.0018.558.41
Other financial expenses-0.06-1.62
Net income from associates (fin.)617.24944.551 367.94
Pre-tax profit765.08949.461 270.40
Net earnings765.08949.461 270.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment141.11
Tangible assets total141.11
Participating interests635.241 579.792 447.73
Investments total635.241 579.792 447.73
Long term receivables total
Inventories total
Current other receivables239.94
Short term receivables total239.94
Cash and bank deposits262.103.07
Cash and cash equivalents262.103.07
Balance sheet total (assets)875.181 841.892 591.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital54.0054.0054.00
Shares repurchased502.00
Other reserves1 561.791 931.73
Retained earnings- 796.71-1 221.19
Profit of the financial year765.08949.461 270.40
Shareholders equity total819.081 768.542 536.95
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to participating4.00
Other non-interest bearing current liabilities42.1063.3544.97
Current liabilities total56.1073.3554.97
Balance sheet total (liabilities)875.181 841.892 591.92
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