KBH Ejendomsservice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39839903
Formervangen 28, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.64 | -8.50 | -9.75 | -11.00 | -12.25 |
| EBIT | -8.64 | -8.50 | -9.75 | -11.00 | -12.25 |
| Other financial income | 10.25 | 17.14 | 10.25 | 2.73 | |
| Other financial expenses | -6.09 | -12.69 | -25.22 | -18.93 | -19.47 |
| Net income from associates (fin.) | 320.00 | 400.00 | 600.00 | 600.00 | |
| Pre-tax profit | -14.73 | 309.07 | 382.17 | 580.33 | 571.01 |
| Income taxes | 1.92 | -0.37 | -1.61 | 0.18 | 2.11 |
| Net earnings | -12.81 | 308.70 | 380.56 | 580.50 | 573.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 080.25 | 1 080.25 | 1 080.25 | 1 080.25 | 1 080.25 |
| Investments total | 1 080.25 | 1 080.25 | 1 080.25 | 1 080.25 | 1 080.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.43 | 795.16 | 821.53 | 132.04 | 585.46 |
| Current other receivables | 2.44 | 14.09 | 14.09 | ||
| Short term receivables total | 101.43 | 795.16 | 823.97 | 146.13 | 599.55 |
| Cash and bank deposits | 0.27 | ||||
| Cash and cash equivalents | 0.27 | ||||
| Balance sheet total (assets) | 1 181.68 | 1 875.68 | 1 904.22 | 1 226.38 | 1 679.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 724.16 | 311.35 | 20.04 | - 199.40 | - 218.90 |
| Profit of the financial year | -12.81 | 308.70 | 380.56 | 580.50 | 573.12 |
| Shareholders equity total | 961.35 | 1 070.04 | 1 050.60 | 1 031.10 | 1 004.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Short-term deferred tax liabilities | 212.39 | 453.35 | 365.15 | 182.83 | 361.96 |
| Other non-interest bearing current liabilities | 7.91 | 352.29 | 488.47 | 12.45 | 313.61 |
| Current liabilities total | 220.33 | 805.64 | 853.62 | 195.28 | 675.58 |
| Balance sheet total (liabilities) | 1 181.68 | 1 875.68 | 1 904.22 | 1 226.38 | 1 679.80 |
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