KBSH ApS — Credit Rating and Financial Key Figures
CVR number: 38772805
Energiporten 2, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.19 | -38.29 | -22.21 | 17.43 | 5.94 |
| EBIT | -85.19 | -38.29 | -22.21 | 17.43 | 5.94 |
| Other financial income | 82.85 | 3.58 | 9.73 | 26.25 | |
| Other financial expenses | -0.79 | -10.42 | -3.70 | -0.52 | |
| Reduction non-current investment assets | 1 755.13 | - 351.82 | -50.73 | -16.79 | - 205.78 |
| Net income from associates (fin.) | 1 500.00 | ||||
| Pre-tax profit | 1 752.00 | 1 099.47 | -73.06 | 9.85 | - 173.60 |
| Income taxes | 0.05 | 21.26 | -0.95 | 0.41 | |
| Net earnings | 1 752.05 | 1 120.73 | -73.06 | 8.90 | - 173.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 553.91 | 1 202.09 | 1 151.36 | 1 134.56 | 928.78 |
| Investments total | 1 553.91 | 1 202.09 | 1 151.36 | 1 134.56 | 928.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.24 | 194.23 | 206.38 | 681.77 | |
| Current deferred tax assets | 21.26 | ||||
| Short term receivables total | 200.50 | 194.23 | 206.38 | 681.77 | |
| Cash and bank deposits | 555.46 | 512.91 | 481.99 | 466.95 | 5.29 |
| Cash and cash equivalents | 555.46 | 512.91 | 481.99 | 466.95 | 5.29 |
| Balance sheet total (assets) | 2 109.37 | 1 915.49 | 1 827.58 | 1 807.89 | 1 615.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 546.69 | 665.36 | 1 786.09 | 1 713.03 | 1 721.93 |
| Profit of the financial year | 1 752.05 | 1 120.73 | -73.06 | 8.90 | - 173.18 |
| Shareholders equity total | 705.36 | 1 826.09 | 1 753.03 | 1 761.93 | 1 588.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.60 | 42.60 | 42.60 | 42.60 | 25.00 |
| Current owed to group member | 1 324.45 | 9.84 | |||
| Short-term deferred tax liabilities | 3.36 | 2.09 | |||
| Other non-interest bearing current liabilities | 36.95 | 36.95 | 31.95 | ||
| Current liabilities total | 1 404.01 | 89.40 | 74.55 | 45.96 | 27.09 |
| Balance sheet total (liabilities) | 2 109.37 | 1 915.49 | 1 827.58 | 1 807.89 | 1 615.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.