KBGH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43701134
Olof Palmes Allé 27 B, 8200 Aarhus N
kb@kaizen.dk
tel: 30746242
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.34 | -12.09 | -9.17 |
| EBIT | -22.34 | -12.09 | -9.17 |
| Other financial expenses | -1.18 | -6.57 | |
| Net income from associates (fin.) | 209.00 | 95.00 | |
| Pre-tax profit | -22.34 | 195.73 | 79.26 |
| Income taxes | 1.10 | 2.93 | 2.29 |
| Net earnings | -21.24 | 198.65 | 81.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 508.98 | 508.98 | 508.98 |
| Participating interests | 0.00 | 0.00 | 0.00 |
| Investments total | 508.98 | 508.98 | 508.98 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.06 | ||
| Current deferred tax assets | 14.26 | 73.26 | 46.99 |
| Short term receivables total | 14.26 | 73.26 | 53.05 |
| Cash and bank deposits | 10.49 | 2.25 | |
| Cash and cash equivalents | 10.49 | 2.25 | |
| Balance sheet total (assets) | 523.23 | 592.72 | 564.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 331.00 | 67.50 | |
| Other reserves | - 209.00 | ||
| Retained earnings | 468.98 | 116.74 | 247.89 |
| Profit of the financial year | -21.24 | 198.65 | 81.54 |
| Shareholders equity total | 487.74 | 477.39 | 436.94 |
| Non-current liabilities total | |||
| Current trade creditors | 22.34 | 5.00 | 5.00 |
| Current owed to group member | 0.00 | 27.99 | |
| Short-term deferred tax liabilities | 13.16 | 70.33 | 38.70 |
| Other non-interest bearing current liabilities | 12.01 | 83.64 | |
| Current liabilities total | 35.49 | 115.33 | 127.35 |
| Balance sheet total (liabilities) | 523.23 | 592.72 | 564.28 |
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