KVBB-S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28153457
Vennerslundsvej 19, 4840 Nørre Alslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.25 | -45.49 | |||
| Gross profit | -29.25 | -45.49 | -25.62 | 5.66 | -11.43 |
| EBIT | -29.25 | -45.49 | -25.62 | 5.66 | -11.43 |
| Other financial income | 964.15 | 208.55 | 166.42 | 183.22 | 149.46 |
| Other financial expenses | - 137.60 | - 225.70 | -57.77 | -84.33 | -30.31 |
| Pre-tax profit | 797.31 | -62.64 | 83.03 | 104.55 | 107.72 |
| Income taxes | - 193.23 | 12.49 | -16.60 | -30.57 | -26.22 |
| Net earnings | 604.08 | -50.14 | 66.43 | 73.98 | 81.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 77.16 | 58.07 | 45.46 | 9.80 | |
| Long term receivables total | 77.16 | 58.07 | 45.46 | 9.80 | |
| Inventories total | |||||
| Current other receivables | 1 811.40 | 3 427.13 | 4 583.61 | 4 032.21 | 1 681.67 |
| Current deferred tax assets | 60.54 | 9.03 | |||
| Short term receivables total | 1 811.40 | 3 487.66 | 4 592.64 | 4 032.21 | 1 681.67 |
| Other current investments | 6 619.64 | ||||
| Cash and bank deposits | 283.27 | 2 517.06 | 253.75 | 224.18 | 675.37 |
| Cash and cash equivalents | 6 902.91 | 2 517.06 | 253.75 | 224.18 | 675.37 |
| Balance sheet total (assets) | 8 791.47 | 6 062.79 | 4 891.86 | 4 266.19 | 2 357.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 1 525.85 | ||
| Retained earnings | 6 863.01 | 3 467.09 | 3 416.95 | 3 370.37 | -81.49 |
| Profit of the financial year | 604.08 | -50.14 | 66.43 | 73.98 | 81.49 |
| Shareholders equity total | 8 592.09 | 3 541.95 | 3 608.37 | 3 682.36 | 1 650.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 25.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 88.39 | 21.54 | 4.22 | ||
| Other non-interest bearing current liabilities | 110.98 | 2 520.85 | 1 258.48 | 552.28 | 691.97 |
| Current liabilities total | 199.38 | 2 520.85 | 1 283.48 | 583.83 | 706.19 |
| Balance sheet total (liabilities) | 8 791.47 | 6 062.79 | 4 891.86 | 4 266.19 | 2 357.04 |
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