KBLV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28706464
Gættebjergvej 1, Bildsø 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.52 | 2 415.85 | 1 611.52 | 1 147.14 | 1 636.26 |
| Employee benefit expenses | -1 520.86 | -2 370.24 | -1 520.86 | -1 435.60 | -1 693.85 |
| Other operating expenses | - 210.87 | ||||
| EBIT | 90.66 | 45.61 | 90.66 | - 288.46 | -57.60 |
| Other financial income | 45.62 | 29.92 | 45.62 | 38.82 | 32.76 |
| Other financial expenses | 19.96 | - 189.58 | -19.96 | -56.99 | -97.32 |
| Reduction non-current investment assets | 266.48 | 45.00 | |||
| Net income from associates (fin.) | 4 148.83 | - 311.46 | 4 148.83 | 6 387.00 | 14 421.30 |
| Pre-tax profit | 4 265.16 | - 425.51 | 4 265.16 | 6 080.37 | 14 299.14 |
| Income taxes | -26.49 | 24.38 | -26.49 | 93.23 | |
| Net earnings | 4 238.67 | - 401.13 | 4 238.67 | 6 080.37 | 14 392.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 755.64 | 8 606.81 | 12 755.64 | 18 512.65 | 30 533.95 |
| Investments total | 12 755.64 | 8 606.81 | 12 755.64 | 18 512.65 | 30 533.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 958.07 | 1 013.31 | 958.07 | 1 046.08 | 1 215.32 |
| Current other receivables | -2.00 | ||||
| Current deferred tax assets | 2.00 | 24.38 | 26.66 | ||
| Short term receivables total | 958.07 | 1 037.69 | 958.07 | 1 046.08 | 1 241.98 |
| Cash and bank deposits | 133.53 | 209.81 | 133.53 | 31.59 | 381.15 |
| Cash and cash equivalents | 133.53 | 209.81 | 133.53 | 31.59 | 381.15 |
| Balance sheet total (assets) | 13 847.23 | 9 854.32 | 13 847.23 | 19 590.32 | 32 157.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 4 097.53 | 4 097.53 | 5 072.54 | 17 093.84 | |
| Retained earnings | 3 366.01 | 7 864.68 | 3 366.01 | 6 029.67 | 88.74 |
| Profit of the financial year | 4 238.67 | - 401.13 | 4 238.67 | 6 080.37 | 14 392.37 |
| Shareholders equity total | 11 827.21 | 7 588.54 | 11 827.21 | 17 907.58 | 31 699.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.96 | 6.08 | 16.96 | 8.57 | 8.13 |
| Current owed to participating | 2.90 | 2.90 | 2.90 | 4.28 | 4.45 |
| Current owed to group member | 1 669.09 | 1 813.57 | 1 669.09 | 1 070.10 | 79.49 |
| Short-term deferred tax liabilities | 26.49 | 26.49 | |||
| Other non-interest bearing current liabilities | 304.59 | 443.22 | 304.59 | 599.78 | 365.06 |
| Current liabilities total | 2 020.02 | 2 265.77 | 2 020.02 | 1 682.74 | 457.13 |
| Balance sheet total (liabilities) | 13 847.23 | 9 854.32 | 13 847.23 | 19 590.32 | 32 157.08 |
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