Snedkeriet KBH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42505188
Færgehavnsvej 36, 2150 Nordhavn
tel: 26245382
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.02 | -9.07 | -26.88 | |
| EBIT | -0.02 | -9.07 | -26.88 | |
| Other financial income | 84.76 | 218.37 | 297.19 | |
| Other financial expenses | - 221.26 | -0.49 | ||
| Net income from associates (fin.) | 1 500.00 | -1 344.31 | -13.30 | |
| Pre-tax profit | -0.02 | 1 363.50 | -1 135.02 | 256.53 |
| Income taxes | 0.00 | 48.37 | -34.43 | -59.47 |
| Net earnings | -0.01 | 1 411.87 | -1 169.45 | 197.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 690.81 | 2 690.81 | 1 346.50 | 1 333.20 |
| Investments total | 2 690.81 | 2 690.81 | 1 346.50 | 1 333.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 140.82 | |||
| Current other receivables | 18.65 | |||
| Current deferred tax assets | 142.82 | 48.37 | 0.14 | |
| Short term receivables total | 142.82 | 207.84 | 0.14 | |
| Other current investments | 1 342.84 | 1 537.41 | 1 821.29 | |
| Cash and bank deposits | 5.38 | 51.17 | 44.94 | |
| Cash and cash equivalents | 1 348.22 | 1 588.59 | 1 866.24 | |
| Balance sheet total (assets) | 2 833.63 | 4 246.87 | 2 935.22 | 3 199.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 650.81 | 2 650.80 | 4 062.67 | 2 893.22 |
| Profit of the financial year | -0.01 | 1 411.87 | -1 169.45 | 197.06 |
| Shareholders equity total | 2 690.80 | 4 102.67 | 2 933.22 | 3 130.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current owed to group member | 2.00 | 18.20 | ||
| Short-term deferred tax liabilities | 142.81 | 142.82 | 32.60 | |
| Other non-interest bearing current liabilities | 1.38 | 18.35 | ||
| Current liabilities total | 142.83 | 144.20 | 2.00 | 69.16 |
| Balance sheet total (liabilities) | 2 833.63 | 4 246.87 | 2 935.22 | 3 199.44 |
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