K.B.D Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35803289
Soldraget 52 B, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -47.79 | -25.70 | -6.30 | -7.28 |
| EBIT | -8.25 | -47.79 | -25.70 | -6.30 | -7.28 |
| Other financial income | 1.82 | 8.90 | 1.31 | 173.22 | 339.30 |
| Other financial expenses | -0.09 | -1.05 | -59.81 | -0.57 | -5.25 |
| Net income from associates (fin.) | 267.75 | 600.84 | 530.45 | 918.21 | 828.56 |
| Pre-tax profit | 261.24 | 560.90 | 446.26 | 1 084.55 | 1 155.32 |
| Income taxes | -0.56 | -7.37 | -93.56 | ||
| Net earnings | 261.24 | 560.90 | 445.70 | 1 077.18 | 1 061.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 622.25 | 955.34 | 393.63 | 1 283.98 | 1 684.33 |
| Investments total | 622.25 | 955.34 | 393.63 | 1 283.98 | 1 684.33 |
| Non-curr. owed by particip. interest comp. | 201.31 | ||||
| Long term receivables total | 201.31 | ||||
| Raw materials and consumables | 350.46 | ||||
| Inventories total | 350.46 | ||||
| Current other receivables | 10.53 | 25.00 | 25.00 | 25.00 | |
| Current deferred tax assets | 2.00 | 0.56 | |||
| Short term receivables total | 2.00 | 11.08 | 25.00 | 25.00 | 25.00 |
| Other current investments | 74.76 | 531.10 | 783.82 | 1 531.87 | |
| Cash and bank deposits | 192.42 | 171.65 | 519.53 | 576.89 | 439.75 |
| Cash and cash equivalents | 267.18 | 171.65 | 1 050.63 | 1 360.71 | 1 971.62 |
| Balance sheet total (assets) | 891.43 | 1 488.53 | 1 670.57 | 2 669.69 | 3 680.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 574.25 | 907.34 | 260.03 | 1 151.01 | 1 651.35 |
| Retained earnings | - 102.13 | - 288.38 | 802.03 | 234.75 | 744.09 |
| Profit of the financial year | 261.24 | 560.90 | 445.70 | 1 077.18 | 1 061.77 |
| Shareholders equity total | 886.36 | 1 334.26 | 1 665.56 | 2 624.94 | 3 564.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.51 | 151.51 | |||
| Short-term deferred tax liabilities | 7.37 | 73.04 | |||
| Other non-interest bearing current liabilities | 3.56 | 2.77 | 5.01 | 37.38 | 43.20 |
| Current liabilities total | 5.07 | 154.28 | 5.01 | 44.75 | 116.24 |
| Balance sheet total (liabilities) | 891.43 | 1 488.53 | 1 670.57 | 2 669.69 | 3 680.94 |
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