KBD HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34595453
Strandvejen 642, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.50 | - 323.98 | - 163.22 | - 129.16 | -97.99 |
| Gross profit | -69.50 | - 323.98 | - 163.22 | - 129.16 | -97.99 |
| EBIT | -69.50 | - 323.98 | - 163.22 | - 129.16 | -97.99 |
| Other financial income | 531.01 | 8 640.49 | 756.09 | 13 735.39 | 8 700.67 |
| Other financial expenses | -9.39 | -81.15 | -11 708.42 | -63.80 | -77.12 |
| Net income from associates (fin.) | 1 562.14 | - 176.91 | |||
| Pre-tax profit | 2 014.26 | 8 058.45 | -11 115.54 | 13 542.43 | 8 525.56 |
| Income taxes | - 100.96 | -1 780.48 | 2 437.59 | -2 978.61 | -1 877.77 |
| Net earnings | 1 913.30 | 6 277.97 | -8 677.96 | 10 563.82 | 6 647.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 178.05 | ||||
| Investments total | 22 178.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 569.32 | ||||
| Current other receivables | 2 392.30 | 256.02 | 165.50 | 30.82 | 74.56 |
| Current deferred tax assets | 3 119.59 | ||||
| Short term receivables total | 2 961.62 | 256.02 | 3 285.09 | 30.82 | 74.56 |
| Other current investments | 7 665.04 | 94 295.90 | 82 767.47 | 96 222.13 | 103 365.56 |
| Cash and bank deposits | 83.38 | 216.61 | 189.01 | 380.20 | 332.01 |
| Cash and cash equivalents | 7 748.42 | 94 512.51 | 82 956.49 | 96 602.33 | 103 697.57 |
| Balance sheet total (assets) | 32 888.09 | 94 768.53 | 86 241.57 | 96 633.15 | 103 772.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 19 303.85 | 15 333.25 | 15 333.25 | 15 333.25 | 15 333.25 |
| Retained earnings | 11 012.93 | 71 544.92 | 77 822.89 | 69 144.93 | 79 708.75 |
| Profit of the financial year | 1 913.30 | 6 277.97 | -8 677.96 | 10 563.82 | 6 647.80 |
| Shareholders equity total | 32 310.08 | 93 316.14 | 84 638.18 | 95 202.00 | 101 849.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.50 | 95.00 | 94.13 | 77.50 | 79.38 |
| Short-term deferred tax liabilities | 335.07 | 972.48 | 127.03 | 1 619.77 | |
| Other non-interest bearing current liabilities | 166.44 | 384.91 | 1 509.27 | 1 226.62 | 223.20 |
| Current liabilities total | 578.01 | 1 452.39 | 1 603.39 | 1 431.15 | 1 922.34 |
| Balance sheet total (liabilities) | 32 888.09 | 94 768.53 | 86 241.57 | 96 633.15 | 103 772.14 |
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