KBN-SH ApS — Credit Rating and Financial Key Figures
CVR number: 36982950
Händelsvej 7, 7500 Holstebro
lefaufau@live.com
tel: 30501019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.02 | -37.60 | -50.72 | -34.25 | -31.46 |
| EBIT | -44.02 | -37.60 | -50.72 | -34.25 | -31.46 |
| Other financial income | 549.07 | 199.57 | 366.92 | 191.74 | 344.48 |
| Other financial expenses | - 132.61 | -9.21 | -3.34 | - 705.66 | -17.43 |
| Pre-tax profit | 372.45 | 152.76 | 312.86 | - 548.17 | 295.59 |
| Income taxes | - 110.34 | -33.46 | -62.48 | -0.01 | |
| Net earnings | 262.11 | 119.30 | 250.38 | - 548.17 | 295.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current other receivables | 42.00 | 31.36 | 20.29 | 8.77 | |
| Current deferred tax assets | 44.13 | 22.36 | 33.38 | 19.07 | |
| Short term receivables total | 86.13 | 31.36 | 42.65 | 42.16 | 19.07 |
| Other current investments | 4 534.80 | 4 863.10 | 5 190.77 | 4 487.19 | 4 684.00 |
| Cash and bank deposits | 1 210.15 | 889.73 | 11.18 | 52.44 | 56.64 |
| Cash and cash equivalents | 5 744.95 | 5 752.83 | 5 201.95 | 4 539.63 | 4 740.64 |
| Balance sheet total (assets) | 5 831.07 | 5 784.19 | 5 249.60 | 4 586.78 | 4 764.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 800.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 353.85 | 4 795.96 | 4 800.86 | 4 964.68 | 4 294.50 |
| Profit of the financial year | 262.11 | 119.30 | 250.38 | - 548.17 | 295.59 |
| Shareholders equity total | 5 773.96 | 5 765.26 | 5 215.64 | 4 584.30 | 4 762.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.64 | 2.36 | |||
| Short-term deferred tax liabilities | 23.68 | 12.89 | 31.24 | ||
| Other non-interest bearing current liabilities | 33.44 | 5.40 | 0.36 | 2.48 | 2.61 |
| Current liabilities total | 57.12 | 18.93 | 33.96 | 2.48 | 2.61 |
| Balance sheet total (liabilities) | 5 831.07 | 5 784.19 | 5 249.60 | 4 586.78 | 4 764.70 |
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