KBND Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37275999
Søvej 27, 2791 Dragør
nd@ndcon.dk
tel: 50537477
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.16 | -19.64 | -9.13 | -9.39 | -8.28 |
| EBIT | -34.16 | -19.64 | -9.13 | -9.39 | -8.28 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.07 | -2.74 | -4.21 | -1.19 | -0.78 |
| Pre-tax profit | -34.22 | -22.38 | -13.35 | -10.58 | -9.06 |
| Net earnings | -34.22 | -22.38 | -13.35 | -10.58 | -9.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.55 | 5.55 | |||
| Current deferred tax assets | 8.00 | 4.00 | 4.00 | ||
| Short term receivables total | 8.00 | 9.55 | 9.55 | ||
| Cash and bank deposits | 203.38 | 188.60 | 136.71 | 126.24 | 122.07 |
| Cash and cash equivalents | 203.38 | 188.60 | 136.71 | 126.24 | 122.07 |
| Balance sheet total (assets) | 203.38 | 196.60 | 146.26 | 135.79 | 122.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 121.27 | 87.05 | 64.66 | 51.32 | 40.74 |
| Profit of the financial year | -34.22 | -22.38 | -13.35 | -10.58 | -9.06 |
| Shareholders equity total | 167.04 | 144.66 | 131.32 | 120.74 | 111.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | |
| Bills of exchange | 0.11 | 0.00 | |||
| Current owed to participating | 9.94 | 9.94 | 4.39 | ||
| Short-term deferred tax liabilities | 36.34 | 46.94 | |||
| Current liabilities total | 36.34 | 51.94 | 14.94 | 15.05 | 10.39 |
| Balance sheet total (liabilities) | 203.38 | 196.60 | 146.26 | 135.79 | 122.07 |
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