KBH HOLDING VRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 30192877
Nordre Ringvej 7, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.00 | 471.00 | 481.00 | 388.00 | 408.76 |
| Total depreciation | - 169.00 | - 157.00 | - 157.00 | - 157.00 | - 157.49 |
| EBIT | 318.00 | 314.00 | 324.00 | 231.00 | 251.27 |
| Other financial expenses | -65.00 | -45.00 | -44.00 | -51.00 | - 128.83 |
| Pre-tax profit | 253.00 | 269.00 | 280.00 | 180.00 | 122.44 |
| Income taxes | -56.00 | -59.00 | -61.00 | -40.00 | -26.63 |
| Net earnings | 197.00 | 210.00 | 219.00 | 140.00 | 95.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 261.00 | 5 104.00 | 4 947.00 | 4 789.00 | 4 630.74 |
| Tangible assets total | 5 261.00 | 5 104.00 | 4 947.00 | 4 789.00 | 4 630.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 59.00 | 10.00 | ||
| Short term receivables total | 4.00 | 59.00 | 10.00 | ||
| Cash and bank deposits | 424.00 | 359.00 | 449.00 | 529.00 | 712.81 |
| Cash and cash equivalents | 424.00 | 359.00 | 449.00 | 529.00 | 712.81 |
| Balance sheet total (assets) | 5 689.00 | 5 522.00 | 5 406.00 | 5 318.00 | 5 343.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 435.00 | 1 632.00 | 1 842.00 | 2 061.00 | 2 201.39 |
| Profit of the financial year | 197.00 | 210.00 | 219.00 | 140.00 | 95.82 |
| Shareholders equity total | 1 757.00 | 1 967.00 | 2 186.00 | 2 326.00 | 2 422.20 |
| Provisions | 170.00 | 195.00 | 220.00 | 246.00 | 271.00 |
| Non-current loans from credit institutions | 1 727.00 | 1 605.00 | 1 482.00 | 1 384.00 | 1 290.00 |
| Non-current owed to group member | 871.00 | 871.00 | 871.00 | 1 161.00 | 1 161.00 |
| Non-current other liabilities | 290.00 | 290.00 | 290.00 | ||
| Non-current liabilities total | 2 888.00 | 2 766.00 | 2 643.00 | 2 545.00 | 2 451.00 |
| Current loans from credit institutions | 126.00 | 125.00 | 125.00 | 103.00 | 99.00 |
| Current trade creditors | 22.00 | 35.00 | 42.00 | 20.00 | 36.16 |
| Current owed to participating | 290.00 | 290.00 | 290.00 | ||
| Current owed to group member | 537.00 | 187.00 | |||
| Short-term deferred tax liabilities | 33.00 | 34.00 | 36.00 | 14.00 | 1.63 |
| Other non-interest bearing current liabilities | - 134.00 | -77.00 | - 136.00 | 64.00 | 62.57 |
| Current liabilities total | 874.00 | 594.00 | 357.00 | 201.00 | 199.35 |
| Balance sheet total (liabilities) | 5 689.00 | 5 522.00 | 5 406.00 | 5 318.00 | 5 343.56 |
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