KBCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33863780
Enebærhaven 31, 3500 Værløse
kennbchristensen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.30 | 19.90 | 22.01 | 3.20 | 33.12 |
| EBIT | 9.30 | 19.90 | 22.01 | 3.20 | 33.12 |
| Other financial income | 52.66 | 74.40 | 8.62 | 81.80 | 74.47 |
| Other financial expenses | -3.22 | -34.60 | -57.86 | -11.48 | -11.47 |
| Pre-tax profit | 58.75 | 59.71 | -27.22 | 73.53 | 96.12 |
| Income taxes | -13.27 | -13.57 | 5.85 | -16.68 | -21.16 |
| Net earnings | 45.48 | 46.14 | -21.37 | 56.85 | 74.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4.99 | 1.90 | 2.87 | 3.67 | 1.05 |
| Inventories total | 4.99 | 1.90 | 2.87 | 3.67 | 1.05 |
| Current trade debtors | 7.98 | 7.14 | 20.50 | 6.78 | 15.09 |
| Current deferred tax assets | 3.75 | 8.89 | |||
| Short term receivables total | 7.98 | 10.89 | 29.39 | 6.78 | 15.09 |
| Other current investments | 274.74 | 385.49 | 411.23 | 471.51 | 524.35 |
| Cash and bank deposits | 13.77 | 2.13 | 0.69 | 1.14 | 16.17 |
| Cash and cash equivalents | 288.51 | 387.62 | 411.92 | 472.64 | 540.52 |
| Balance sheet total (assets) | 301.49 | 400.41 | 444.19 | 483.09 | 556.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3.73 | 49.20 | 95.34 | 73.97 | 130.82 |
| Profit of the financial year | 45.48 | 46.14 | -21.37 | 56.85 | 74.95 |
| Shareholders equity total | 129.20 | 175.34 | 153.97 | 210.82 | 285.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 4.00 | 4.00 | 4.00 | 4.50 |
| Current owed to participating | 156.16 | 217.55 | 281.32 | 260.48 | 244.84 |
| Short-term deferred tax liabilities | 2.25 | 6.28 | 16.08 | ||
| Other non-interest bearing current liabilities | 3.68 | 3.52 | 4.90 | 1.51 | 5.48 |
| Current liabilities total | 172.28 | 225.07 | 290.22 | 272.27 | 270.89 |
| Balance sheet total (liabilities) | 301.49 | 400.41 | 444.19 | 483.09 | 556.66 |
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