KBM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19901793
Græsmarksvej 33, 4600 Køge
abj@kbmgruppen.dk
tel: 22673220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -4.28 | -2.00 | 5.93 | -1.46 |
| Gross profit | -6.25 | -4.28 | -2.00 | 5.93 | -1.46 |
| EBIT | -6.25 | -4.28 | -2.00 | 5.93 | -1.46 |
| Other financial income | 4.68 | 0.01 | |||
| Other financial expenses | -56.92 | -1.15 | -2.89 | -1.76 | |
| Income from other inv. held as non-curr. assets | 101.67 | 230.79 | 1 253.56 | 610.60 | - 157.82 |
| Pre-tax profit | 43.19 | 225.37 | 1 248.67 | 614.77 | - 159.27 |
| Income taxes | 11.13 | 1.05 | 0.23 | ||
| Net earnings | 54.32 | 226.42 | 1 248.90 | 614.77 | - 159.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 821.77 | 3 052.56 | 3 621.70 | 3 732.30 | 1 824.48 |
| Investments total | 2 821.77 | 3 052.56 | 3 621.70 | 3 732.30 | 1 824.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.27 | 107.94 | 261.09 | 1 964.09 | |
| Current deferred tax assets | 11.13 | 0.40 | 0.45 | 22.00 | 16.00 |
| Short term receivables total | 339.40 | 0.40 | 108.38 | 283.08 | 1 980.09 |
| Cash and bank deposits | 3.46 | 2.68 | 0.01 | 14.89 | 27.46 |
| Cash and cash equivalents | 3.46 | 2.68 | 0.01 | 14.89 | 27.46 |
| Balance sheet total (assets) | 3 164.62 | 3 055.64 | 3 730.09 | 4 030.27 | 3 832.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 740.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 721.27 | 1 952.06 | 2 755.62 | 3 366.22 | 1 199.48 |
| Retained earnings | -1 916.43 | -2 092.90 | -2 670.05 | -2 031.75 | 627.76 |
| Profit of the financial year | 54.32 | 226.42 | 1 248.90 | 614.77 | - 159.27 |
| Shareholders equity total | 599.16 | 825.57 | 2 074.47 | 2 689.24 | 2 529.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.98 | 38.98 | |||
| Current owed to group member | 2 540.00 | 2 184.09 | 1 609.64 | 1 302.05 | 1 302.05 |
| Other non-interest bearing current liabilities | 25.47 | 45.97 | 7.00 | ||
| Current liabilities total | 2 565.47 | 2 230.06 | 1 655.62 | 1 341.03 | 1 302.05 |
| Balance sheet total (liabilities) | 3 164.62 | 3 055.64 | 3 730.09 | 4 030.27 | 3 832.02 |
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