K.B.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41481307
Ulsevej 11, Ulse 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.06 | ||
| Total depreciation | -48.38 | -48.38 | |
| EBIT | -48.44 | -48.38 | |
| Other financial expenses | -0.05 | -0.22 | |
| Net income from associates (fin.) | 182.90 | ||
| Pre-tax profit | -0.05 | 134.24 | -48.38 |
| Net earnings | -0.05 | 134.24 | -48.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 145.14 | 96.76 | |
| Tangible assets total | 145.14 | 96.76 | |
| Holdings in group member companies | 100.00 | ||
| Investments total | 100.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 48.38 | 48.38 | |
| Short term receivables total | 48.38 | 48.38 | |
| Cash and bank deposits | 40.67 | 40.67 | |
| Cash and cash equivalents | 40.67 | 40.67 | |
| Balance sheet total (assets) | 100.00 | 234.19 | 185.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.05 | 134.19 | |
| Profit of the financial year | -0.05 | 134.24 | -48.38 |
| Shareholders equity total | 39.95 | 174.19 | 125.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.05 | ||
| Current owed to participating | 60.00 | 60.00 | 60.00 |
| Current liabilities total | 60.05 | 60.00 | 60.00 |
| Balance sheet total (liabilities) | 100.00 | 234.19 | 185.81 |
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