KH Bolig Projektsalg ApS — Credit Rating and Financial Key Figures
CVR number: 38740563
Lene Haus Vej 15, 7430 Ikast
ckh@ihouse.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.50 | -13.55 | - 492.01 | 1 467.39 | - 153.08 |
| EBIT | 107.50 | -13.55 | - 492.01 | 1 467.39 | - 153.08 |
| Other financial income | 0.64 | 1.12 | 0.44 | 28.79 | 43.13 |
| Other financial expenses | -10.59 | -31.07 | -36.91 | -38.44 | -40.90 |
| Net income from associates (fin.) | 148.39 | 1 565.16 | 629.80 | - 931.56 | -1 895.75 |
| Pre-tax profit | 245.94 | 1 521.66 | 101.33 | 526.18 | -2 046.60 |
| Income taxes | -21.45 | 9.56 | 116.26 | 110.58 | 31.94 |
| Net earnings | 224.49 | 1 531.22 | 217.59 | 636.76 | -2 014.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 112.45 | 3 677.62 | 3 253.99 | 3 671.35 | 2 930.98 |
| Investments total | 2 112.45 | 3 677.62 | 3 253.99 | 3 671.35 | 2 930.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.89 | 71.65 | 162.96 | 167.47 | |
| Current other receivables | 3.39 | 1 401.61 | 2 078.56 | 2 269.64 | |
| Current deferred tax assets | 6.24 | 244.29 | 463.23 | 238.71 | |
| Short term receivables total | 166.89 | 81.28 | 1 645.90 | 2 704.75 | 2 675.83 |
| Cash and bank deposits | 2.41 | 2.08 | 105.48 | 2.05 | 9.06 |
| Cash and cash equivalents | 2.41 | 2.08 | 105.48 | 2.05 | 9.06 |
| Balance sheet total (assets) | 2 281.75 | 3 760.97 | 5 005.37 | 6 378.16 | 5 615.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 362.45 | 1 927.62 | 1 363.99 | 771.02 | 30.65 |
| Retained earnings | - 126.89 | -1 467.56 | 627.29 | 1 437.85 | 2 814.99 |
| Profit of the financial year | 224.49 | 1 531.22 | 217.59 | 636.76 | -2 014.66 |
| Shareholders equity total | 510.06 | 2 041.28 | 2 258.87 | 2 895.64 | 880.98 |
| Provisions | 141.57 | 21.07 | 1 069.93 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 112.50 | 113.81 | 2 081.32 | 2 712.76 | 3 033.63 |
| Current owed to group member | 97.72 | 68.32 | 401.83 | 463.65 | 565.18 |
| Short-term deferred tax liabilities | 21.45 | 121.78 | 285.03 | 66.15 | |
| Other non-interest bearing current liabilities | 1 540.03 | 1 537.56 | |||
| Current liabilities total | 1 771.69 | 1 719.69 | 2 604.93 | 3 461.44 | 3 664.95 |
| Balance sheet total (liabilities) | 2 281.75 | 3 760.97 | 5 005.37 | 6 378.16 | 5 615.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.