KB-Energy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41753862
Pederstrupvej 41, Pederstrup 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 566.00 | 1 747.00 | 2 051.00 | |
| External services | -14.00 | -8.00 | -9.00 | - 176.39 |
| Gross profit | 1 552.00 | 1 739.00 | 2 042.00 | - 176.39 |
| Total depreciation | -1.00 | -0.00 | ||
| EBIT | 1 552.00 | 1 738.00 | 2 042.00 | 1 003.62 |
| Other financial income | 20.00 | 4.00 | 36.68 | |
| Other financial expenses | -21.00 | -6.00 | -1.00 | -46.15 |
| Net income from associates (fin.) | 1 180.01 | |||
| Pre-tax profit | 1 551.00 | 1 732.00 | 2 045.00 | 994.15 |
| Income taxes | 2.00 | 1.00 | -1.00 | -3.80 |
| Net earnings | 1 553.00 | 1 733.00 | 2 044.00 | 990.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1.00 | -1.00 | ||
| Tangible assets total | 1.00 | -1.00 | ||
| Holdings in group member companies | 1 606.00 | |||
| Participating interests | 2 853.00 | 241.00 | 1 420.88 | |
| Investments total | 1 606.00 | 2 853.00 | 241.00 | 1 420.88 |
| Non-current loans receivable | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 113.00 | 411.00 | ||
| Current owed by particip. interest comp. | 3 011.00 | 3 308.76 | ||
| Current other receivables | 4.00 | |||
| Current deferred tax assets | 447.00 | 501.00 | 116.00 | |
| Short term receivables total | 560.00 | 912.00 | 3 131.00 | 3 308.76 |
| Other current investments | 454.28 | |||
| Cash and bank deposits | 2.00 | 1 534.00 | 561.94 | |
| Cash and cash equivalents | 2.00 | 1 534.00 | 1 016.22 | |
| Balance sheet total (assets) | 2 167.00 | 3 766.00 | 5 006.00 | 5 845.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 122.00 | 135.00 |
| Other reserves | 1 066.00 | 13.00 | 222.00 | 1 401.28 |
| Retained earnings | -1 179.00 | 1 313.00 | 2 465.00 | 3 194.33 |
| Profit of the financial year | 1 553.00 | 1 733.00 | 2 044.00 | 990.34 |
| Shareholders equity total | 1 593.00 | 3 213.00 | 4 893.00 | 5 760.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 7.65 | |||
| Short-term deferred tax liabilities | 445.00 | 545.00 | 84.00 | 69.14 |
| Other non-interest bearing current liabilities | 120.00 | 21.00 | 0.12 | |
| Current liabilities total | 574.00 | 553.00 | 113.00 | 84.91 |
| Balance sheet total (liabilities) | 2 167.00 | 3 766.00 | 5 006.00 | 5 845.87 |
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