KB Finance ApS — Credit Rating and Financial Key Figures
CVR number: 41433728
Søvej 29, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.76 | 367.99 | 63.51 |
| EBIT | 1.76 | 367.99 | 63.51 |
| Other financial expenses | -0.30 | -9.73 | -0.96 |
| Pre-tax profit | 1.46 | 358.26 | 62.55 |
| Income taxes | -0.32 | -80.89 | -14.53 |
| Net earnings | 1.14 | 277.36 | 48.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 41.46 | 27.15 | 11.02 |
| Short term receivables total | 41.46 | 27.15 | 11.02 |
| Cash and bank deposits | 372.25 | 381.22 | |
| Cash and cash equivalents | 372.25 | 381.22 | |
| Balance sheet total (assets) | 41.46 | 399.40 | 392.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | - 113.26 | 167.59 | |
| Profit of the financial year | 1.14 | 277.36 | 48.02 |
| Shareholders equity total | 41.14 | 318.50 | 255.61 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.32 | 80.89 | 95.42 |
| Other non-interest bearing current liabilities | 41.20 | ||
| Current liabilities total | 0.32 | 80.89 | 136.63 |
| Balance sheet total (liabilities) | 41.46 | 399.40 | 392.24 |
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