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 length12121212
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 income0.650.430.180.02
Other financial expenses-10.44-9.88-9.79-5.03
Net income from associates (fin.)-25.5741.66- 199.93-69.48
Pre-tax profit-43.9323.61- 218.39-83.47
Net earnings-43.9323.61- 218.39-83.47

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies1 077.751 119.41919.48
Investments total1 077.751 119.41919.48
Long term receivables total
Inventories total
Current deferred tax assets32.0058.0036.000.10
Short term receivables total32.0058.0036.000.10
Cash and bank deposits541.79430.22315.75829.95
Cash and cash equivalents541.79430.22315.75829.95
Balance sheet total (assets)1 651.541 607.631 271.22830.05

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80108.00500.00
Retained earnings1 228.141 078.40994.01275.63
Profit of the financial year-43.9323.61- 218.39-83.47
Shareholders equity total1 412.611 332.821 008.63817.16
Non-current liabilities total
Current trade creditors7.007.007.007.00
Current owed to group member231.93241.21250.865.89
Short-term deferred tax liabilities26.604.74
Current liabilities total238.93274.81262.6012.89
Balance sheet total (liabilities)1 651.541 607.631 271.22830.05
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