K&B Group ApS — Credit Rating and Financial Key Figures
CVR number: 42254290
Arne Jacobsens Allé 9, 2300 København S
info@kb-group.dk
tel: 61703030
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.03 | ||
| EBIT | 0.03 | ||
| Other financial income | 313.26 | ||
| Other financial expenses | -1.57 | -1.46 | -20.00 |
| Pre-tax profit | -1.57 | 311.80 | -19.97 |
| Net earnings | -1.57 | 311.80 | -19.97 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 365.97 | 365.97 | 345.97 |
| Investments total | 365.97 | 365.97 | 345.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | -0.57 | 634.43 | 825.43 |
| Current other receivables | 40.00 | 153.26 | |
| Current deferred tax assets | 77.07 | ||
| Short term receivables total | 39.43 | 787.69 | 902.49 |
| Cash and bank deposits | 108.04 | 5.83 | |
| Cash and cash equivalents | 108.04 | 5.83 | |
| Balance sheet total (assets) | 405.39 | 1 261.69 | 1 254.29 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Share premium account | 284.97 | 284.97 | 284.97 |
| Retained earnings | -1.57 | 310.23 | |
| Profit of the financial year | -1.57 | 311.80 | -19.97 |
| Shareholders equity total | 324.39 | 636.19 | 616.22 |
| Non-current liabilities total | |||
| Current owed to participating | 80.00 | 625.00 | 540.00 |
| Current owed to group member | 1.00 | 0.50 | 20.00 |
| Short-term deferred tax liabilities | 77.07 | ||
| Other non-interest bearing current liabilities | 1.00 | ||
| Current liabilities total | 81.00 | 625.50 | 638.07 |
| Balance sheet total (liabilities) | 405.39 | 1 261.69 | 1 254.29 |
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