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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