KBV 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41717246
Keglekærvej 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.17 | |||
| Gross profit | -13.17 | -10.00 | -15.00 | -12.75 |
| EBIT | -13.17 | -10.00 | -15.00 | -12.75 |
| Other financial expenses | -0.18 | -0.02 | -0.49 | -0.75 |
| Net income from associates (fin.) | -82.84 | 12 286.58 | 2 763.76 | -2 114.40 |
| Pre-tax profit | -96.19 | 12 276.57 | 2 748.27 | -2 127.90 |
| Income taxes | 1.41 | 2.20 | 3.41 | 0.77 |
| Net earnings | -94.77 | 12 278.77 | 2 751.68 | -2 127.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 243.74 | 15 007.50 | 12 893.10 | |
| Investments total | 12 243.74 | 15 007.50 | 12 893.10 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.41 | |||
| Current other receivables | 2.20 | |||
| Current deferred tax assets | 1.41 | 2.20 | 3.41 | 2.97 |
| Short term receivables total | 1.41 | 2.20 | 5.61 | 6.38 |
| Cash and bank deposits | 8.07 | 1.80 | ||
| Cash and cash equivalents | 8.07 | 1.80 | ||
| Balance sheet total (assets) | 9.48 | 12 247.74 | 15 013.11 | 12 899.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12 203.74 | 14 967.50 | 12 853.10 | |
| Retained earnings | -12 298.51 | -2 783.50 | 2 082.57 | |
| Profit of the financial year | -94.77 | 12 278.77 | 2 751.68 | -2 127.14 |
| Shareholders equity total | -54.77 | 12 224.00 | 14 975.67 | 12 848.54 |
| Provisions | 42.84 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 15.16 | 13.75 | 24.94 | 38.44 |
| Other non-interest bearing current liabilities | 6.25 | 10.00 | 12.50 | 12.50 |
| Current liabilities total | 21.41 | 23.75 | 37.44 | 50.94 |
| Balance sheet total (liabilities) | 9.48 | 12 247.74 | 15 013.11 | 12 899.48 |
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