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KBH HOLDING VRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 30192877
Nordre Ringvej 7, 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.00 | 388.00 | 410.00 | 376.00 | 403.15 |
| Total depreciation | - 157.00 | - 157.00 | - 157.00 | - 157.00 | - 157.49 |
| EBIT | 324.00 | 231.00 | 253.00 | 219.00 | 245.66 |
| Other financial income | 4.00 | 0.68 | |||
| Other financial expenses | -44.00 | -51.00 | - 130.00 | - 117.00 | -87.50 |
| Pre-tax profit | 280.00 | 180.00 | 123.00 | 106.00 | 158.85 |
| Income taxes | -61.00 | -40.00 | -27.00 | -23.00 | -35.59 |
| Net earnings | 219.00 | 140.00 | 96.00 | 83.00 | 123.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 947.00 | 4 789.00 | 4 632.00 | ||
| Buildings | 4 474.00 | 4 463.72 | |||
| Tangible assets total | 4 947.00 | 4 789.00 | 4 632.00 | 4 474.00 | 4 463.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 13.72 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 10.00 | 12.00 | 13.72 | ||
| Cash and bank deposits | 449.00 | 529.00 | 712.00 | 386.00 | 432.69 |
| Cash and cash equivalents | 449.00 | 529.00 | 712.00 | 386.00 | 432.69 |
| Balance sheet total (assets) | 5 406.00 | 5 318.00 | 5 344.00 | 4 872.00 | 4 910.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 842.00 | 2 061.00 | 2 201.00 | 2 297.00 | 2 380.49 |
| Profit of the financial year | 219.00 | 140.00 | 96.00 | 83.00 | 123.25 |
| Shareholders equity total | 2 186.00 | 2 326.00 | 2 422.00 | 2 505.00 | 2 628.74 |
| Provisions | 220.00 | 246.00 | 271.00 | 296.00 | 322.00 |
| Non-current loans from credit institutions | 1 482.00 | 1 384.00 | 1 290.00 | 1 180.00 | 1 064.66 |
| Non-current owed to group member | 871.00 | 1 161.00 | 1 161.00 | 661.00 | 661.00 |
| Non-current other liabilities | 290.00 | ||||
| Non-current liabilities total | 2 643.00 | 2 545.00 | 2 451.00 | 1 841.00 | 1 725.66 |
| Current loans from credit institutions | 125.00 | 103.00 | 99.00 | 111.00 | 116.02 |
| Current trade creditors | 42.00 | 20.00 | 36.00 | 31.00 | 21.27 |
| Current owed to participating | 290.00 | ||||
| Current owed to group member | 7.00 | 31.66 | |||
| Short-term deferred tax liabilities | 36.00 | 14.00 | 2.00 | 9.59 | |
| Other non-interest bearing current liabilities | - 136.00 | 64.00 | 63.00 | 81.00 | 55.20 |
| Current liabilities total | 357.00 | 201.00 | 200.00 | 230.00 | 233.74 |
| Balance sheet total (liabilities) | 5 406.00 | 5 318.00 | 5 344.00 | 4 872.00 | 4 910.14 |
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