KB HOLDING, AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34093202
Delta 8, Søften 8382 Hinnerup
kb@jbholding.com
tel: 46475900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.98 | -16.73 | -21.52 | -50.01 | -21.57 |
| EBIT | - 155.98 | -16.73 | -21.52 | -50.01 | -21.57 |
| Other financial income | 174.35 | 175.50 | 1 381.67 | 1 914.90 | |
| Other financial expenses | - 102.96 | -1.58 | -1.92 | -5 199.69 | -7 199.40 |
| Net income from associates (fin.) | 6 697.91 | 87 981.85 | 43 558.66 | 24 141.38 | 7 993.07 |
| Pre-tax profit | 6 613.33 | 87 963.55 | 43 710.73 | 20 273.35 | 2 687.01 |
| Income taxes | 15.81 | 4.03 | -33.45 | 850.97 | 1 167.33 |
| Net earnings | 6 629.14 | 87 967.58 | 43 677.28 | 21 124.32 | 3 854.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118 562.53 | 203 297.87 | 234 642.21 | 211 480.33 | 219 037.31 |
| Investments total | 118 562.53 | 203 297.87 | 234 642.21 | 211 480.33 | 219 037.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 062.57 | 11 469.69 | 22 378.33 | 50 710.46 | 36 337.52 |
| Current other receivables | 11 000.05 | ||||
| Current deferred tax assets | 18.61 | 4.03 | 850.97 | 1 167.33 | |
| Short term receivables total | 13 081.18 | 11 473.71 | 22 378.33 | 62 561.48 | 37 504.86 |
| Cash and bank deposits | 91.44 | 251.43 | 254.13 | 55.11 | 50.88 |
| Cash and cash equivalents | 91.44 | 251.43 | 254.13 | 55.11 | 50.88 |
| Balance sheet total (assets) | 131 735.15 | 215 023.01 | 257 274.68 | 274 096.92 | 256 593.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | 69 245.72 | 100 000.00 | ||
| Other reserves | 35 025.24 | 119 728.98 | 151 114.91 | -4 712.23 | 102 844.75 |
| Retained earnings | 84 697.23 | 5 147.30 | -6 961.68 | -14 377.79 | -1 323.34 |
| Profit of the financial year | 6 629.14 | 87 967.58 | 43 677.28 | 21 124.32 | 3 854.34 |
| Shareholders equity total | 126 501.60 | 214 993.85 | 257 226.23 | 102 184.30 | 105 525.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 6.00 | |||
| Current owed to group member | 8.15 | 144 949.15 | 144 816.68 | ||
| Short-term deferred tax liabilities | 33.45 | ||||
| Other non-interest bearing current liabilities | 5 227.55 | 15.00 | 15.00 | 26 963.46 | 6 250.61 |
| Current liabilities total | 5 233.55 | 29.15 | 48.45 | 171 912.62 | 151 067.30 |
| Balance sheet total (liabilities) | 131 735.15 | 215 023.01 | 257 274.68 | 274 096.92 | 256 593.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.