KBP HOLDING, ÅRSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 26076005
Erhvervsvangen 6, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 384.00 | 280.00 | 72.00 | ||
| External services | -6.00 | -8.00 | -11.00 | ||
| Gross profit | 378.00 | 272.00 | 61.00 | -11.35 | -12.61 |
| EBIT | 378.00 | 272.00 | 61.00 | -11.35 | -12.61 |
| Other financial income | 94.00 | 97.00 | 132.00 | 192.76 | 228.02 |
| Other financial expenses | -10.00 | -10.00 | -90.00 | -10.64 | -16.30 |
| Net income from associates (fin.) | 63.55 | - 128.90 | |||
| Pre-tax profit | 462.00 | 359.00 | 103.00 | 234.32 | 70.22 |
| Income taxes | -17.00 | -18.00 | -7.00 | -37.52 | -49.37 |
| Net earnings | 445.00 | 341.00 | 96.00 | 196.79 | 20.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 517.00 | 584.00 | 574.00 | 597.93 | 630.20 |
| Participating interests | 632.00 | 544.00 | 376.00 | 316.07 | 89.90 |
| Investments total | 1 149.00 | 1 128.00 | 950.00 | 914.00 | 720.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 311.00 | 1 378.00 | 1 673.00 | 2 260.64 | 2 333.38 |
| Current owed by particip. interest comp. | 1 079.00 | 1 405.00 | 2 187.00 | 1 799.78 | 2 102.96 |
| Current deferred tax assets | 18.00 | 11.00 | 18.00 | ||
| Short term receivables total | 2 408.00 | 2 794.00 | 3 878.00 | 4 060.43 | 4 436.34 |
| Other current investments | 494.00 | 413.00 | 454.40 | 518.70 | |
| Cash and bank deposits | 835.00 | 297.00 | 3.00 | 13.55 | 2.67 |
| Cash and cash equivalents | 835.00 | 791.00 | 416.00 | 467.95 | 521.37 |
| Balance sheet total (assets) | 4 392.00 | 4 713.00 | 5 244.00 | 5 442.38 | 5 677.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 413.00 | 481.00 | 471.00 | 494.72 | 526.99 |
| Retained earnings | 2 943.00 | 3 264.00 | 3 555.00 | 3 566.77 | 3 663.79 |
| Profit of the financial year | 445.00 | 341.00 | 96.00 | 196.79 | 20.84 |
| Shareholders equity total | 4 358.00 | 4 643.00 | 4 681.00 | 4 819.28 | 4 779.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.00 | 14.00 | 7.00 | 19.02 | 33.78 |
| Other non-interest bearing current liabilities | 13.00 | 56.00 | 556.00 | 604.07 | 864.90 |
| Current liabilities total | 34.00 | 70.00 | 563.00 | 623.09 | 898.68 |
| Balance sheet total (liabilities) | 4 392.00 | 4 713.00 | 5 244.00 | 5 442.38 | 5 677.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.