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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.28 | -2.00 | 5.93 | -1.46 | -1.54 |
| Gross profit | -4.28 | -2.00 | 5.93 | -1.46 | -1.54 |
| EBIT | -4.28 | -2.00 | 5.93 | -1.46 | -1.54 |
| Other financial income | 0.01 | 8.22 | |||
| Other financial expenses | -1.15 | -2.89 | -1.76 | ||
| Income from other inv. held as non-curr. assets | 230.79 | 1 253.56 | 610.60 | - 157.82 | 628.50 |
| Pre-tax profit | 225.37 | 1 248.67 | 614.77 | - 159.27 | 635.18 |
| Income taxes | 1.05 | 0.23 | |||
| Net earnings | 226.42 | 1 248.90 | 614.77 | - 159.27 | 635.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 052.56 | 3 621.70 | 3 732.30 | 1 824.48 | 2 452.99 |
| Investments total | 3 052.56 | 3 621.70 | 3 732.30 | 1 824.48 | 2 452.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.94 | 261.09 | 1 964.09 | 665.47 | |
| Current deferred tax assets | 0.40 | 0.45 | 22.00 | 16.00 | 10.00 |
| Short term receivables total | 0.40 | 108.38 | 283.08 | 1 980.09 | 675.47 |
| Cash and bank deposits | 2.68 | 0.01 | 14.89 | 27.46 | 1 216.75 |
| Cash and cash equivalents | 2.68 | 0.01 | 14.89 | 27.46 | 1 216.75 |
| Balance sheet total (assets) | 3 055.64 | 3 730.09 | 4 030.27 | 3 832.02 | 4 345.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 740.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 952.06 | 2 755.62 | 3 366.22 | 1 199.48 | 1 827.98 |
| Retained earnings | -2 092.90 | -2 670.05 | -2 031.75 | 627.76 | - 295.02 |
| Profit of the financial year | 226.42 | 1 248.90 | 614.77 | - 159.27 | 635.18 |
| Shareholders equity total | 825.57 | 2 074.47 | 2 689.24 | 2 529.97 | 3 043.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.98 | 38.98 | |||
| Current owed to group member | 2 184.09 | 1 609.64 | 1 302.05 | 1 302.05 | 1 302.05 |
| Other non-interest bearing current liabilities | 45.97 | 7.00 | |||
| Current liabilities total | 2 230.06 | 1 655.62 | 1 341.03 | 1 302.05 | 1 302.05 |
| Balance sheet total (liabilities) | 3 055.64 | 3 730.09 | 4 030.27 | 3 832.02 | 4 345.20 |
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