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

CVR number: 43958003
Ravnsbjerg Mark 17, Gjellerup 7400 Herning
tel: 20694000
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit2 205.48-31.31-46.28
Employee benefit expenses- 150.00
Other operating expenses- 110.04
EBIT1 945.44-31.31-46.28
Other financial income4.4767.9017.05
Other financial expenses-0.84-9.84-16.98
Net income from associates (fin.)29.211 892.60
Pre-tax profit1 949.0755.961 846.39
Income taxes2.86
Net earnings1 949.0755.961 849.25

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.0040.003 638.99
Participating interests129.36129.36
Investments total179.36169.363 638.99
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 receivables374.71424.57322.59
Current deferred tax assets5.00264.79
Short term receivables total1 199.711 343.61587.38
Cash and bank deposits775.35587.1247.64
Cash and cash equivalents775.35587.1247.64
Balance sheet total (assets)2 154.422 100.094 274.01

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased135.00158.80
Other reserves1 635.89
Retained earnings1 814.0775.34
Profit of the financial year1 949.0755.961 849.25
Shareholders equity total1 989.072 045.033 759.29
Non-current liabilities total
Current trade creditors50.0050.0050.00
Current owed to group member386.88
Other non-interest bearing current liabilities115.345.0577.85
Current liabilities total165.3455.05514.72
Balance sheet total (liabilities)2 154.422 100.094 274.01
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