KB149 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40266178
Baldersbækvej 36, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.32 | -4.30 | -7.83 | -4.98 |
| EBIT | -3.25 | -3.32 | -4.30 | -7.83 | -4.98 |
| Other financial income | 4.20 | 0.98 | 0.98 | 5.23 | |
| Other financial expenses | -1.46 | -5.67 | - 173.90 | -0.14 | |
| Net income from associates (fin.) | 665.88 | 657.83 | 344.62 | 371.98 | 156.74 |
| Pre-tax profit | 666.82 | 654.03 | 334.65 | 191.22 | 156.84 |
| Income taxes | 0.51 | 0.84 | 2.19 | 39.75 | -0.06 |
| Net earnings | 667.33 | 654.86 | 336.85 | 230.97 | 156.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 423.00 | 2 480.83 | 1 575.46 | 1 697.43 | 1 554.17 |
| Investments total | 2 423.00 | 2 480.83 | 1 575.46 | 1 697.43 | 1 554.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 232.53 | 233.51 | 49.11 | 50.09 | 52.09 |
| Current other receivables | 484.62 | ||||
| Current deferred tax assets | 1.86 | 2.70 | 4.89 | 44.64 | 44.58 |
| Short term receivables total | 234.39 | 720.83 | 54.00 | 94.73 | 96.68 |
| Other current investments | 171.44 | ||||
| Cash and bank deposits | 1 624.62 | 1 753.42 | 1 023.74 | ||
| Cash and cash equivalents | 1 796.06 | 1 753.42 | 1 023.74 | ||
| Balance sheet total (assets) | 2 657.39 | 3 201.66 | 3 425.51 | 3 545.58 | 2 674.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 231.57 | 289.41 | |||
| Retained earnings | 1 596.34 | 2 092.84 | 2 922.71 | 3 141.76 | 2 127.72 |
| Profit of the financial year | 667.33 | 654.86 | 336.85 | 230.97 | 156.79 |
| Shareholders equity total | 2 655.85 | 3 200.11 | 3 423.96 | 3 540.52 | 2 334.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.55 | 1.55 | 1.56 | 5.06 | 340.07 |
| Current liabilities total | 1.55 | 1.55 | 1.56 | 5.06 | 340.07 |
| Balance sheet total (liabilities) | 2 657.39 | 3 201.66 | 3 425.51 | 3 545.58 | 2 674.58 |
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