KBI Holding af 20-10-2014 ApS — Credit Rating and Financial Key Figures
CVR number: 37074349
Niels Jensens Vej 3, Smidstrup 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -8.51 | -9.50 | -11.00 | -11.00 |
| EBIT | -6.16 | -8.51 | -9.50 | -11.00 | -11.00 |
| Other financial income | 0.03 | 5.25 | |||
| Other financial expenses | -1.03 | -1.65 | -1.09 | -0.51 | 0.01 |
| Net income from associates (fin.) | -38.10 | 140.40 | 24.77 | 37.31 | 191.53 |
| Pre-tax profit | -45.29 | 130.24 | 14.18 | 25.83 | 185.79 |
| Income taxes | 3.75 | 0.51 | -0.80 | 8.34 | 4.77 |
| Net earnings | -41.54 | 130.75 | 13.38 | 34.16 | 190.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.22 | 44.62 | 49.61 | 56.92 | 58.45 |
| Investments total | 44.22 | 44.62 | 49.61 | 56.92 | 58.45 |
| Non-current loans receivable | 28.06 | ||||
| Long term receivables total | 28.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.44 | 322.45 | 165.00 | 85.01 | 253.72 |
| Current deferred tax assets | 42.78 | 53.61 | 84.85 | 41.64 | 74.44 |
| Short term receivables total | 338.23 | 376.06 | 249.85 | 126.64 | 328.16 |
| Cash and bank deposits | 102.13 | 42.28 | 123.54 | 141.88 | 79.18 |
| Cash and cash equivalents | 102.13 | 42.28 | 123.54 | 141.88 | 79.18 |
| Balance sheet total (assets) | 484.58 | 462.97 | 423.00 | 325.44 | 493.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4.22 | 4.62 | 9.61 | 16.92 | 18.45 |
| Retained earnings | 207.74 | 121.50 | 190.06 | 137.23 | 108.86 |
| Profit of the financial year | -41.54 | 130.75 | 13.38 | 34.16 | 190.55 |
| Shareholders equity total | 276.92 | 363.37 | 320.25 | 297.21 | 428.87 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 7.50 | 69.99 | |||
| Non-current deferred tax liabilities | 26.76 | 5.75 | |||
| Non-current liabilities total | 7.50 | 96.75 | 5.75 | ||
| Short-term deferred tax liabilities | 117.30 | 1.74 | 16.34 | 56.87 | |
| Other non-interest bearing current liabilities | 90.36 | 90.35 | 6.01 | 6.14 | 8.12 |
| Current liabilities total | 207.66 | 92.09 | 6.01 | 22.48 | 64.99 |
| Balance sheet total (liabilities) | 484.58 | 462.97 | 423.00 | 325.44 | 493.85 |
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