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KBC Kapital III ApS — Credit Rating and Financial Key Figures
CVR number: 42286885
Furesøbakken 1 B, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 211.91 | -97.78 | -86.19 | - 154.82 |
| EBIT | - 211.91 | -97.78 | -86.19 | - 154.82 |
| Other financial income | 6 994.90 | 16 840.04 | 502.93 | 296.68 |
| Other financial expenses | -1 666.57 | -4 969.91 | -4 429.01 | -3 118.67 |
| Reduction non-current investment assets | -29 848.47 | - 794.27 | -44 861.92 | 4 938.38 |
| Net income from associates (fin.) | 78 000.00 | - 116.16 | ||
| Pre-tax profit | -24 732.06 | 10 978.08 | 29 125.81 | 1 845.40 |
| Income taxes | -2 361.92 | -2 595.08 | 881.24 | 1 134.35 |
| Net earnings | -27 093.98 | 8 383.00 | 30 007.05 | 2 979.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 74 043.53 | 385 679.76 | 368 317.84 | 371 377.78 |
| Investments total | 74 043.53 | 385 679.76 | 368 317.84 | 371 377.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 313 796.47 | 7 799.43 | 409.03 | |
| Current other receivables | 5 443.23 | 3 912.67 | 4 214.93 | 3 855.17 |
| Current deferred tax assets | 886.50 | 620.57 | ||
| Short term receivables total | 319 239.70 | 11 712.10 | 5 510.46 | 4 475.74 |
| Cash and bank deposits | 4.80 | 8.57 | 36.87 | 3.26 |
| Cash and cash equivalents | 4.80 | 8.57 | 36.87 | 3.26 |
| Balance sheet total (assets) | 393 288.02 | 397 400.42 | 373 865.16 | 375 856.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20 000.00 | 10 000.00 | 10 000.00 | |
| Other reserves | -20 000.00 | -10 000.00 | ||
| Retained earnings | 325 919.20 | 298 825.22 | 297 208.22 | 317 215.27 |
| Profit of the financial year | -27 093.98 | 8 383.00 | 30 007.05 | 2 979.76 |
| Shareholders equity total | 298 865.22 | 307 248.22 | 327 255.27 | 330 235.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 67.50 |
| Current owed to group member | 83 596.68 | 87 948.06 | 44 885.80 | 44 492.18 |
| Short-term deferred tax liabilities | 1 542.23 | 1 015.77 | ||
| Other non-interest bearing current liabilities | 9 233.88 | 1 138.37 | 1 674.10 | 1 062.07 |
| Current liabilities total | 94 422.80 | 90 152.21 | 46 609.89 | 45 621.76 |
| Balance sheet total (liabilities) | 393 288.02 | 397 400.42 | 373 865.16 | 375 856.78 |
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