KB Holding Køge ApS — Credit Rating and Financial Key Figures
CVR number: 42064386
Kystvejen 28, Strøby Egede 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -7.50 | -5.00 | -5.00 |
| EBIT | -5.67 | -7.50 | -5.00 | -5.00 |
| Other financial income | 0.73 | 0.04 | ||
| Other financial expenses | -3.55 | -8.16 | -1.25 | |
| Net income from associates (fin.) | 33.53 | 598.74 | 463.86 | 405.61 |
| Pre-tax profit | 24.30 | 583.08 | 458.33 | 400.65 |
| Net earnings | 24.30 | 583.08 | 458.33 | 400.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 399.56 | 908.30 | ||
| Participating interests | 1 072.16 | 1 477.76 | ||
| Investments total | 399.56 | 908.30 | 1 072.16 | 1 477.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 37.05 | |||
| Short term receivables total | 37.05 | |||
| Cash and bank deposits | 39.33 | 14.13 | 1.51 | 33.60 |
| Cash and cash equivalents | 39.33 | 14.13 | 1.51 | 33.60 |
| Balance sheet total (assets) | 438.89 | 922.43 | 1 110.72 | 1 511.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.53 | 908.30 | 706.13 | 1 111.73 |
| Retained earnings | -33.53 | - 884.00 | -98.74 | -46.01 |
| Profit of the financial year | 24.30 | 583.08 | 458.33 | 400.65 |
| Shareholders equity total | 64.30 | 647.38 | 1 105.72 | 1 506.37 |
| Non-current owed to group member | 333.31 | 225.54 | ||
| Non-current liabilities total | 333.31 | 225.54 | ||
| Current trade creditors | 5.00 | 12.50 | 5.00 | 5.00 |
| Current owed to group member | 36.27 | 37.01 | ||
| Current liabilities total | 41.27 | 49.51 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 438.89 | 922.43 | 1 110.72 | 1 511.37 |
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