KBHSN ApS — Credit Rating and Financial Key Figures

CVR number: 40345108
Klaksvigsgade 8, 2300 København S
kristian@norling.biz
tel: 51222680

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit165.23823.831 001.93488.44402.63
Employee benefit expenses- 153.48- 426.65- 606.22
Other operating expenses-2.24-11.10-20.16-54.93-90.16
Total depreciation-9.41
EBIT0.10386.08375.55433.51312.47
Other financial expenses-0.31-1.54-2.58-0.38
Exchange rate differences12.5442.77
Pre-tax profit0.10385.77374.01443.47354.86
Income taxes-0.02-84.87-82.28-97.60-78.07
Net earnings0.08300.90291.73345.87276.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment9.39
Tangible assets total9.39
Holdings in group member companies22.00
Investments total22.00
Long term receivables total
Inventories total
Current trade debtors127.19240.63210.05105.02
Current other receivables2.59
Current deferred tax assets1.45
Short term receivables total1.45127.19240.63210.05107.61
Other current investments534.53855.30
Cash and bank deposits45.87415.33541.59331.95326.78
Cash and cash equivalents45.87415.33541.59866.491 182.09
Balance sheet total (assets)47.33542.52782.221 076.531 321.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased56.5057.2061.0025.00
Retained earnings-5.24- 102.17103.95349.61670.42
Profit of the financial year0.08300.90291.73345.87276.79
Shareholders equity total-5.16295.23492.88796.481 012.21
Non-current liabilities total
Current owed to participating1.051.051.531.531.53
Short-term deferred tax liabilities15.9483.9284.3687.19152.26
Other non-interest bearing current liabilities35.50162.31203.45191.34155.09
Current liabilities total52.49247.29289.34280.06308.88
Balance sheet total (liabilities)47.33542.52782.221 076.531 321.08
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