HOLDINGSELSKABET KBH ApS AF 7/12-2004 — Credit Rating and Financial Key Figures
CVR number: 28307284
Askevænget 2, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.31 | 71.84 | 197.83 | 194.33 | 219.10 |
| Total depreciation | -17.84 | -17.84 | -17.84 | -17.84 | -17.84 |
| EBIT | 152.47 | 54.00 | 179.99 | 176.49 | 201.26 |
| Other financial income | 16.49 | 108.86 | 37.60 | 35.57 | 31.68 |
| Other financial expenses | - 105.14 | -94.08 | - 216.22 | -93.58 | -96.33 |
| Income from other inv. held as non-curr. assets | 275.00 | ||||
| Pre-tax profit | 63.81 | 343.78 | 1.37 | 118.48 | 136.61 |
| Income taxes | -14.41 | -15.38 | -0.75 | -26.14 | -30.62 |
| Net earnings | 49.40 | 328.40 | 0.62 | 92.34 | 105.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 400.32 | 3 382.48 | 3 364.64 | 3 346.80 | 3 328.97 |
| Tangible assets total | 3 400.32 | 3 382.48 | 3 364.64 | 3 346.80 | 3 328.97 |
| Other non-current investments | 250.00 | ||||
| Investments total | 250.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.14 | 6.16 | 6.29 | 6.91 | 6.91 |
| Current other receivables | -0.00 | 12.00 | 12.00 | ||
| Current deferred tax assets | 7.79 | 11.73 | 25.02 | 19.40 | 23.32 |
| Short term receivables total | 13.93 | 17.89 | 43.32 | 38.31 | 30.23 |
| Other current investments | 416.47 | 735.55 | 620.56 | 745.27 | 742.70 |
| Cash and bank deposits | 1.44 | 123.37 | 120.51 | 4.55 | 8.08 |
| Cash and cash equivalents | 417.90 | 858.92 | 741.07 | 749.82 | 750.78 |
| Balance sheet total (assets) | 4 082.15 | 4 259.29 | 4 149.03 | 4 134.94 | 4 109.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 777.87 | 827.27 | 1 155.67 | 1 156.30 | 1 248.64 |
| Profit of the financial year | 49.40 | 328.40 | 0.62 | 92.34 | 105.99 |
| Shareholders equity total | 952.27 | 1 280.67 | 1 281.30 | 1 373.64 | 1 479.62 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 2 759.34 | 2 652.97 | 2 545.25 | 2 439.44 | 2 329.81 |
| Non-current liabilities total | 2 759.34 | 2 652.97 | 2 545.25 | 2 439.44 | 2 329.81 |
| Current loans from credit institutions | 255.09 | 113.13 | 128.33 | 149.13 | 117.28 |
| Current trade creditors | 5.97 | 36.59 | 71.46 | 20.00 | |
| Short-term deferred tax liabilities | 14.80 | 14.73 | 17.87 | 25.87 | |
| Other non-interest bearing current liabilities | 94.68 | 161.20 | 122.70 | 134.87 | 157.40 |
| Current liabilities total | 370.54 | 325.64 | 322.48 | 321.86 | 300.54 |
| Balance sheet total (liabilities) | 4 082.15 | 4 259.29 | 4 149.03 | 4 134.94 | 4 109.98 |
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