KBL Holding, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 43958003
Lillelundvej 35, 7400 Herning
tel: 20694000
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 205.48 |
| Employee benefit expenses | - 150.00 |
| Other operating expenses | - 110.04 |
| EBIT | 1 945.44 |
| Other financial income | 4.47 |
| Other financial expenses | -0.84 |
| Pre-tax profit | 1 949.07 |
| Net earnings | 1 949.07 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 50.00 |
| Participating interests | 129.36 |
| Investments total | 179.36 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 825.00 |
| Current other receivables | 374.71 |
| Short term receivables total | 1 199.71 |
| Cash and bank deposits | 775.35 |
| Cash and cash equivalents | 775.35 |
| Balance sheet total (assets) | 2 154.42 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Retained earnings | - 122.00 |
| Profit of the financial year | 1 949.07 |
| Shareholders equity total | 1 989.07 |
| Non-current liabilities total | |
| Current trade creditors | 50.00 |
| Other non-interest bearing current liabilities | 115.34 |
| Current liabilities total | 165.34 |
| Balance sheet total (liabilities) | 2 154.42 |
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