KBC Kapital III ApS — Credit Rating and Financial Key Figures
CVR number: 42286885
Furesøbakken 1 B, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 211.91 | -97.78 | -86.19 |
| EBIT | - 211.91 | -97.78 | -86.19 |
| Other financial income | 6 994.90 | 16 840.04 | 502.93 |
| Other financial expenses | -1 666.57 | -4 969.91 | -4 429.01 |
| Reduction non-current investment assets | -29 848.47 | - 794.27 | -44 861.92 |
| Net income from associates (fin.) | 78 000.00 | ||
| Pre-tax profit | -24 732.06 | 10 978.08 | 29 125.81 |
| Income taxes | -2 361.92 | -2 595.08 | 881.24 |
| Net earnings | -27 093.98 | 8 383.00 | 30 007.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 74 043.53 | 385 679.76 | 368 317.84 |
| Investments total | 74 043.53 | 385 679.76 | 368 317.84 |
| 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 |
| Current deferred tax assets | 886.50 | ||
| Short term receivables total | 319 239.70 | 11 712.10 | 5 510.46 |
| Cash and bank deposits | 4.80 | 8.57 | 36.87 |
| Cash and cash equivalents | 4.80 | 8.57 | 36.87 |
| Balance sheet total (assets) | 393 288.02 | 397 400.42 | 373 865.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20 000.00 | 10 000.00 | |
| Other reserves | -20 000.00 | -10 000.00 | |
| Retained earnings | 325 919.20 | 298 825.22 | 297 208.22 |
| Profit of the financial year | -27 093.98 | 8 383.00 | 30 007.05 |
| Shareholders equity total | 298 865.22 | 307 248.22 | 327 255.27 |
| Non-current liabilities total | |||
| Current trade creditors | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 83 596.68 | 87 948.06 | 44 885.80 |
| 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 |
| Current liabilities total | 94 422.80 | 90 152.21 | 46 609.89 |
| Balance sheet total (liabilities) | 393 288.02 | 397 400.42 | 373 865.16 |
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