KBL Holding, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 43958003
Klokkebakken 20, Gjellerup 7400 Herning
tel: 20694000
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 205.48-31.31
Employee benefit expenses- 150.00
Other operating expenses- 110.04
EBIT1 945.44-31.31
Other financial income4.4767.90
Other financial expenses-0.84-9.84
Net income from associates (fin.)29.21
Pre-tax profit1 949.0755.96
Net earnings1 949.0755.96

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0040.00
Participating interests129.36129.36
Investments total179.36169.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.13
Current owed by particip. interest comp.825.00890.91
Current other receivables374.71424.57
Current deferred tax assets5.00
Short term receivables total1 199.711 343.61
Cash and bank deposits775.35587.12
Cash and cash equivalents775.35587.12
Balance sheet total (assets)2 154.422 100.09

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased135.00
Retained earnings1 814.07
Profit of the financial year1 949.0755.96
Shareholders equity total1 989.072 045.03
Non-current liabilities total
Current trade creditors50.0050.00
Other non-interest bearing current liabilities115.345.05
Current liabilities total165.3455.05
Balance sheet total (liabilities)2 154.422 100.09
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