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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.03 | -5.00 | ||
| EBIT | 0.03 | -5.00 | ||
| Other financial income | 313.26 | 0.00 | ||
| Other financial expenses | -1.57 | -1.46 | -20.00 | -8.69 |
| Pre-tax profit | -1.57 | 311.80 | -19.97 | -13.69 |
| Income taxes | 1.10 | |||
| Net earnings | -1.57 | 311.80 | -19.97 | -12.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 365.97 | 365.97 | 325.97 | 325.97 |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 365.97 | 365.97 | 345.97 | 345.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | -0.57 | 634.43 | 275.50 | 152.50 |
| Current owed by particip. interest comp. | 549.93 | 511.96 | ||
| Current other receivables | 40.00 | 153.26 | ||
| Current deferred tax assets | 77.07 | 71.37 | ||
| Short term receivables total | 39.43 | 787.69 | 902.49 | 735.83 |
| Cash and bank deposits | 108.04 | 5.83 | 0.36 | |
| Cash and cash equivalents | 108.04 | 5.83 | 0.36 | |
| Balance sheet total (assets) | 405.39 | 1 261.69 | 1 254.29 | 1 082.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 284.97 | 284.97 | 284.97 | 284.97 |
| Retained earnings | -1.57 | 310.23 | 290.25 | |
| Profit of the financial year | -1.57 | 311.80 | -19.97 | -12.59 |
| Shareholders equity total | 324.39 | 636.19 | 616.22 | 603.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 80.00 | 625.00 | ||
| Current owed to group member | 1.00 | 0.50 | 20.00 | 312.50 |
| Short-term deferred tax liabilities | 77.07 | 70.27 | ||
| Other non-interest bearing current liabilities | 541.00 | 90.76 | ||
| Current liabilities total | 81.00 | 625.50 | 638.07 | 478.53 |
| Balance sheet total (liabilities) | 405.39 | 1 261.69 | 1 254.29 | 1 082.16 |
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