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 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.47 | -12.53 | -11.66 | -4.30 | -3.62 |
EBIT | -6.47 | -12.53 | -11.66 | -4.30 | -3.62 |
Other financial expenses | -0.03 | -4.27 | -10.38 | -4.12 | -6.00 |
Net income from associates (fin.) | -23.48 | - 254.80 | -1.43 | -1.17 | |
Pre-tax profit | -6.50 | -40.28 | - 276.84 | -9.85 | -10.79 |
Net earnings | -6.50 | -40.28 | - 276.84 | -9.85 | -10.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 288.00 | 264.52 | 9.72 | 8.29 | 7.12 |
Investments total | 288.00 | 264.52 | 9.72 | 8.29 | 7.12 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.01 | ||||
Short term receivables total | 0.01 | ||||
Cash and bank deposits | 0.01 | 0.01 | 0.00 | 0.18 | |
Cash and cash equivalents | 0.01 | 0.01 | 0.00 | 0.18 | |
Balance sheet total (assets) | 288.01 | 264.53 | 9.72 | 8.29 | 7.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.50 | -46.78 | - 323.62 | - 333.47 | |
Profit of the financial year | -6.50 | -40.28 | - 276.84 | -9.85 | -10.79 |
Shareholders equity total | 33.50 | -6.78 | - 283.62 | - 293.47 | - 304.27 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.22 | ||||
Current trade creditors | 6.79 | 3.13 | 3.13 | 3.13 | |
Current owed to participating | 298.60 | 308.45 | |||
Other non-interest bearing current liabilities | 254.51 | 264.52 | 290.00 | 0.04 | |
Current liabilities total | 254.51 | 271.31 | 293.34 | 301.76 | 311.58 |
Balance sheet total (liabilities) | 288.01 | 264.53 | 9.72 | 8.29 | 7.31 |
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