KB HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26614821
Pilehøj 9, Rønne 3700 Rønne
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.37 | -8.00 | -8.00 | -6.88 |
| EBIT | -7.00 | -8.37 | -8.00 | -8.00 | -6.88 |
| Other financial income | 44.00 | 41.13 | 36.40 | 119.08 | 11.90 |
| Other financial expenses | - 112.16 | -0.01 | -0.13 | ||
| Pre-tax profit | 37.00 | 32.76 | -83.76 | 111.07 | 4.89 |
| Income taxes | -5.00 | -30.00 | |||
| Net earnings | 37.00 | 32.76 | -88.76 | 81.07 | 4.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.70 | ||||
| Current deferred tax assets | 37.00 | 37.36 | 36.27 | 6.05 | 6.14 |
| Short term receivables total | 37.00 | 37.36 | 37.97 | 6.05 | 6.14 |
| Other current investments | 1 422.00 | 1 466.68 | 1 304.52 | 1 319.41 | 1 229.47 |
| Cash and bank deposits | 31.00 | 19.38 | 12.17 | 20.26 | 15.01 |
| Cash and cash equivalents | 1 453.00 | 1 486.06 | 1 316.69 | 1 339.67 | 1 244.47 |
| Balance sheet total (assets) | 1 490.00 | 1 523.42 | 1 354.66 | 1 345.73 | 1 250.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 90.00 | 100.00 | 110.00 | |
| Retained earnings | 1 321.00 | 1 277.66 | 1 220.42 | 1 031.66 | 1 002.72 |
| Profit of the financial year | 37.00 | 32.76 | -88.76 | 81.07 | 4.89 |
| Shareholders equity total | 1 483.00 | 1 515.42 | 1 346.66 | 1 337.72 | 1 242.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 490.00 | 1 523.42 | 1 354.66 | 1 345.73 | 1 250.61 |
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