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KBV 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41235683
Bredgade 45 B, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -5.63 | -3.75 | -6.75 | -6.72 |
| EBIT | -3.25 | -5.63 | -3.75 | -6.75 | -6.72 |
| Other financial income | 44.56 | 174.50 | |||
| Other financial expenses | -3.60 | -3.05 | -3.26 | -3.05 | -2.78 |
| Pre-tax profit | 37.71 | -8.68 | -7.01 | -9.80 | 165.00 |
| Income taxes | -7.49 | -0.31 | |||
| Net earnings | 30.22 | -8.99 | -7.01 | -9.80 | 165.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 175.00 | 175.00 | 175.00 | 175.00 | |
| Long term receivables total | 175.00 | 175.00 | 175.00 | 175.00 | |
| Inventories total | |||||
| Current other receivables | 52.95 | 52.95 | 52.95 | 302.50 | |
| Short term receivables total | 52.95 | 52.95 | 52.95 | 302.50 | |
| Cash and bank deposits | 45.16 | ||||
| Cash and cash equivalents | 45.16 | ||||
| Balance sheet total (assets) | 175.00 | 227.95 | 227.95 | 227.95 | 347.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -3.67 | 26.55 | 17.56 | 10.55 | 0.75 |
| Profit of the financial year | 30.22 | -8.99 | -7.01 | -9.80 | 165.00 |
| Shareholders equity total | 68.55 | 59.56 | 52.55 | 42.75 | 207.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 3.75 | 7.50 | 6.13 | 6.13 |
| Current owed to participating | 92.71 | 152.62 | 155.67 | 158.78 | 108.61 |
| Short-term deferred tax liabilities | 7.49 | 7.80 | |||
| Other non-interest bearing current liabilities | 4.22 | 12.23 | 20.29 | 25.17 | |
| Current liabilities total | 106.45 | 168.39 | 175.40 | 185.20 | 139.90 |
| Balance sheet total (liabilities) | 175.00 | 227.95 | 227.95 | 227.95 | 347.66 |
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