KBach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41168641
Danmarksgade 10, 9700 Brønderslev
tel: 60757473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.47 | -12.53 | -11.66 | -4.30 |
| EBIT | -6.47 | -12.53 | -11.66 | -4.30 |
| Other financial expenses | -0.03 | -4.27 | -10.38 | -4.12 |
| Net income from associates (fin.) | -23.48 | - 254.80 | -1.43 | |
| Pre-tax profit | -6.50 | -40.28 | - 276.84 | -9.85 |
| Net earnings | -6.50 | -40.28 | - 276.84 | -9.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 288.00 | 264.52 | 9.72 | 8.29 |
| Investments total | 288.00 | 264.52 | 9.72 | 8.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.01 | 0.01 | 0.00 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.00 | |
| Balance sheet total (assets) | 288.01 | 264.53 | 9.72 | 8.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.50 | -46.78 | - 323.62 | |
| Profit of the financial year | -6.50 | -40.28 | - 276.84 | -9.85 |
| Shareholders equity total | 33.50 | -6.78 | - 283.62 | - 293.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.22 | |||
| Current trade creditors | 6.79 | 3.13 | 3.13 | |
| Other non-interest bearing current liabilities | 254.51 | 264.52 | 290.00 | 298.64 |
| Current liabilities total | 254.51 | 271.31 | 293.34 | 301.76 |
| Balance sheet total (liabilities) | 288.01 | 264.53 | 9.72 | 8.29 |
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