H Holding KBH ApS — Credit Rating and Financial Key Figures
CVR number: 37263885
Karensgade 9, 2500 Valby
hholdingivs@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.07 | 1 780.54 | 2 224.40 | 2 089.90 | 2 026.55 |
| Employee benefit expenses | - 891.99 | -1 193.18 | -1 474.77 | -1 663.07 | -1 665.56 |
| Other operating expenses | -57.07 | ||||
| Total depreciation | -50.75 | -50.75 | -0.75 | ||
| EBIT | -96.67 | 536.61 | 748.88 | 369.76 | 360.99 |
| Other financial income | 6.18 | ||||
| Other financial expenses | - 237.02 | -15.13 | -8.59 | -31.33 | -4.91 |
| Income from other inv. held as non-curr. assets | 41.80 | ||||
| Net income from associates (fin.) | 18.05 | 45.41 | 722.67 | 334.50 | |
| Pre-tax profit | - 291.88 | 539.52 | 785.70 | 1 061.11 | 696.75 |
| Income taxes | - 116.95 | -80.68 | -79.44 | ||
| Net earnings | - 291.88 | 539.52 | 668.75 | 980.42 | 617.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.50 | 50.75 | |||
| Tangible assets total | 101.50 | 50.75 | |||
| Holdings in group member companies | 180.00 | 2 214.30 | 2 388.62 | 2 388.62 | |
| Investments total | 180.00 | 2 214.30 | 2 388.62 | 2 388.62 | |
| Non-current loans receivable | 180.00 | ||||
| Long term receivables total | 180.00 | ||||
| Inventories total | |||||
| Current trade debtors | 21.82 | 8.19 | |||
| Current amounts owed by group member comp. | 121.93 | 185.00 | 237.00 | ||
| Prepayments and accrued income | 0.96 | 0.97 | 4.14 | ||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 5.88 | 4.41 | 81.17 | ||
| Short term receivables total | 22.78 | 0.97 | 131.95 | 189.41 | 426.36 |
| Cash and bank deposits | 640.54 | 617.00 | 71.10 | 308.93 | |
| Cash and cash equivalents | 640.54 | 617.00 | 71.10 | 308.93 | |
| Balance sheet total (assets) | 304.28 | 872.26 | 2 963.24 | 2 649.13 | 3 123.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 122.00 | |||
| Retained earnings | - 355.11 | - 647.00 | - 107.47 | 481.27 | 1 339.70 |
| Profit of the financial year | - 291.88 | 539.52 | 668.75 | 980.42 | 617.31 |
| Shareholders equity total | - 646.99 | - 107.47 | 601.27 | 1 581.70 | 2 119.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.28 | ||||
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to group member | 900.00 | 453.93 | 263.02 | ||
| Short-term deferred tax liabilities | 122.84 | 79.21 | 142.20 | ||
| Other non-interest bearing current liabilities | 816.00 | 979.73 | 1 339.13 | 528.79 | 594.19 |
| Current liabilities total | 951.28 | 979.73 | 2 361.97 | 1 067.43 | 1 004.90 |
| Balance sheet total (liabilities) | 304.28 | 872.26 | 2 963.24 | 2 649.13 | 3 123.92 |
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