KB HOLDING, BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 27444024
Præstelunden 3, 7330 Brande
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -8.57 | -8.60 | -8.85 | -8.97 |
Gross profit | -8.57 | -8.60 | -8.85 | -8.97 |
EBIT | -8.57 | -8.60 | -8.85 | -8.97 |
Other financial income | 0.65 | 0.43 | 0.18 | 0.02 |
Other financial expenses | -10.44 | -9.88 | -9.79 | -5.03 |
Net income from associates (fin.) | -25.57 | 41.66 | - 199.93 | -69.48 |
Pre-tax profit | -43.93 | 23.61 | - 218.39 | -83.47 |
Net earnings | -43.93 | 23.61 | - 218.39 | -83.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 077.75 | 1 119.41 | 919.48 | |
Investments total | 1 077.75 | 1 119.41 | 919.48 | |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 32.00 | 58.00 | 36.00 | 0.10 |
Short term receivables total | 32.00 | 58.00 | 36.00 | 0.10 |
Cash and bank deposits | 541.79 | 430.22 | 315.75 | 829.95 |
Cash and cash equivalents | 541.79 | 430.22 | 315.75 | 829.95 |
Balance sheet total (assets) | 1 651.54 | 1 607.63 | 1 271.22 | 830.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.40 | 105.80 | 108.00 | 500.00 |
Retained earnings | 1 228.14 | 1 078.40 | 994.01 | 275.63 |
Profit of the financial year | -43.93 | 23.61 | - 218.39 | -83.47 |
Shareholders equity total | 1 412.61 | 1 332.82 | 1 008.63 | 817.16 |
Non-current liabilities total | ||||
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
Current owed to group member | 231.93 | 241.21 | 250.86 | 5.89 |
Short-term deferred tax liabilities | 26.60 | 4.74 | ||
Current liabilities total | 238.93 | 274.81 | 262.60 | 12.89 |
Balance sheet total (liabilities) | 1 651.54 | 1 607.63 | 1 271.22 | 830.05 |
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