KB HOLDING SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 28850166
Ganerkærvej 1, 6900 Skjern
info@begoje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.46 | -12.65 | -12.87 | -21.43 | -14.31 |
| EBIT | -13.46 | -12.65 | -12.87 | -21.43 | -14.31 |
| Other financial income | 885.03 | 1 196.75 | 656.72 | 1 148.55 | 1 551.58 |
| Other financial expenses | - 201.90 | - 644.59 | -1 267.25 | - 303.14 | - 205.96 |
| Net income from associates (fin.) | 801.31 | 4 835.24 | -31.76 | -85.28 | - 154.77 |
| Pre-tax profit | 1 470.97 | 5 374.75 | - 655.16 | 738.70 | 1 176.54 |
| Income taxes | - 199.30 | -74.83 | 138.42 | - 182.75 | - 315.23 |
| Net earnings | 1 271.68 | 5 299.92 | - 516.74 | 555.96 | 861.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 787.11 | 9 115.28 | 5 078.43 | 4 971.27 | 4 816.51 |
| Investments total | 4 787.11 | 9 115.28 | 5 078.43 | 4 971.27 | 4 816.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 124.97 | 67.39 | |||
| Current other receivables | 930.16 | 1 607.51 | 920.51 | 264.25 | 269.27 |
| Current deferred tax assets | 173.34 | 1 664.20 | 268.69 | ||
| Short term receivables total | 2 228.48 | 3 339.10 | 1 189.21 | 264.25 | 269.27 |
| Other current investments | 3 814.06 | 5 056.49 | 4 788.21 | 5 111.35 | 6 166.03 |
| Cash and bank deposits | 1 310.52 | 323.52 | 2 607.83 | 3 764.90 | 3 731.78 |
| Cash and cash equivalents | 5 124.58 | 5 380.01 | 7 396.04 | 8 876.25 | 9 897.82 |
| Balance sheet total (assets) | 12 140.17 | 17 834.39 | 13 663.68 | 14 111.76 | 14 983.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 423.10 | 6 751.27 | 3 466.32 | 3 357.26 | 3 174.18 |
| Retained earnings | 8 168.82 | 4 997.93 | 10 465.00 | 9 935.32 | 10 539.36 |
| Profit of the financial year | 1 271.68 | 5 299.92 | - 516.74 | 555.96 | 861.31 |
| Shareholders equity total | 12 101.59 | 17 288.52 | 13 657.38 | 14 095.53 | 14 834.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 517.40 | 7.47 | |||
| Short-term deferred tax liabilities | 32.27 | 22.18 | 9.98 | 135.03 | |
| Other non-interest bearing current liabilities | 6.30 | 6.30 | 6.30 | 6.25 | 6.25 |
| Current liabilities total | 38.58 | 545.87 | 6.30 | 16.23 | 148.75 |
| Balance sheet total (liabilities) | 12 140.17 | 17 834.39 | 13 663.68 | 14 111.76 | 14 983.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.