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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.23 | 823.83 | 1 001.93 | 488.44 | 402.63 |
| 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 | ||||
| EBIT | 0.10 | 386.08 | 375.55 | 433.51 | 312.47 |
| Other financial expenses | -0.31 | -1.54 | -2.58 | -0.38 | |
| Exchange rate differences | 12.54 | 42.77 | |||
| Pre-tax profit | 0.10 | 385.77 | 374.01 | 443.47 | 354.86 |
| Income taxes | -0.02 | -84.87 | -82.28 | -97.60 | -78.07 |
| Net earnings | 0.08 | 300.90 | 291.73 | 345.87 | 276.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.39 | ||||
| Tangible assets total | 9.39 | ||||
| Holdings in group member companies | 22.00 | ||||
| Investments total | 22.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.19 | 240.63 | 210.05 | 105.02 | |
| Current other receivables | 2.59 | ||||
| Current deferred tax assets | 1.45 | ||||
| Short term receivables total | 1.45 | 127.19 | 240.63 | 210.05 | 107.61 |
| Other current investments | 534.53 | 855.30 | |||
| Cash and bank deposits | 45.87 | 415.33 | 541.59 | 331.95 | 326.78 |
| Cash and cash equivalents | 45.87 | 415.33 | 541.59 | 866.49 | 1 182.09 |
| Balance sheet total (assets) | 47.33 | 542.52 | 782.22 | 1 076.53 | 1 321.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 25.00 | |
| Retained earnings | -5.24 | - 102.17 | 103.95 | 349.61 | 670.42 |
| Profit of the financial year | 0.08 | 300.90 | 291.73 | 345.87 | 276.79 |
| Shareholders equity total | -5.16 | 295.23 | 492.88 | 796.48 | 1 012.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.05 | 1.05 | 1.53 | 1.53 | 1.53 |
| Short-term deferred tax liabilities | 15.94 | 83.92 | 84.36 | 87.19 | 152.26 |
| Other non-interest bearing current liabilities | 35.50 | 162.31 | 203.45 | 191.34 | 155.09 |
| Current liabilities total | 52.49 | 247.29 | 289.34 | 280.06 | 308.88 |
| Balance sheet total (liabilities) | 47.33 | 542.52 | 782.22 | 1 076.53 | 1 321.08 |
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