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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.51 | -9.50 | -11.00 | -11.00 | -11.39 |
| EBIT | -8.51 | -9.50 | -11.00 | -11.00 | -11.39 |
| Other financial income | 0.03 | 5.25 | 6.14 | ||
| Other financial expenses | -1.65 | -1.09 | -0.51 | 0.01 | -0.39 |
| Net income from associates (fin.) | 140.40 | 24.77 | 37.31 | 191.53 | 21.54 |
| Pre-tax profit | 130.24 | 14.18 | 25.83 | 185.79 | 15.90 |
| Income taxes | 0.51 | -0.80 | 8.34 | 4.77 | 2.38 |
| Net earnings | 130.75 | 13.38 | 34.16 | 190.55 | 18.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.62 | 49.61 | 56.92 | 58.45 | 79.99 |
| Investments total | 44.62 | 49.61 | 56.92 | 58.45 | 79.99 |
| Non-current loans receivable | 28.06 | 34.19 | |||
| Long term receivables total | 28.06 | 34.19 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.45 | 165.00 | 85.01 | 253.72 | 189.19 |
| Current deferred tax assets | 53.61 | 84.85 | 41.64 | 74.44 | 7.72 |
| Short term receivables total | 376.06 | 249.85 | 126.64 | 328.16 | 196.92 |
| Cash and bank deposits | 42.28 | 123.54 | 141.88 | 79.18 | 180.65 |
| Cash and cash equivalents | 42.28 | 123.54 | 141.88 | 79.18 | 180.65 |
| Balance sheet total (assets) | 462.97 | 423.00 | 325.44 | 493.85 | 491.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 79.40 |
| Other reserves | 4.62 | 9.61 | 16.92 | 18.45 | 39.99 |
| Retained earnings | 121.50 | 190.06 | 137.23 | 108.86 | 198.48 |
| Profit of the financial year | 130.75 | 13.38 | 34.16 | 190.55 | 18.27 |
| Shareholders equity total | 363.37 | 320.25 | 297.21 | 428.87 | 386.14 |
| 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 | 1.74 | 16.34 | 56.87 | 55.02 | |
| Other non-interest bearing current liabilities | 90.35 | 6.01 | 6.14 | 8.12 | 50.59 |
| Current liabilities total | 92.09 | 6.01 | 22.48 | 64.99 | 105.61 |
| Balance sheet total (liabilities) | 462.97 | 423.00 | 325.44 | 493.85 | 491.75 |
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