KØBENHAVNS BOLIGRENOVERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34475776
Sønderkær 32, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.00 | -15.00 | -12.00 | -17.00 | -10.00 |
| EBIT | 118.00 | -15.00 | -12.00 | -17.00 | -10.00 |
| Other financial income | -32.00 | 173.00 | 13.00 | 42.00 | 0.01 |
| Other financial expenses | -8.00 | -28.00 | -95.00 | -57.00 | -8.73 |
| Net income from associates (fin.) | 67.00 | 58.00 | 337.00 | -5.00 | 278.17 |
| Pre-tax profit | 145.00 | 188.00 | 243.00 | -37.00 | 259.45 |
| Income taxes | -17.00 | -29.00 | 20.00 | 7.00 | 4.14 |
| Net earnings | 128.00 | 159.00 | 263.00 | -30.00 | 263.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 397.00 | 495.00 | 832.00 | 322.00 | 601.00 |
| Investments total | 397.00 | 495.00 | 832.00 | 322.00 | 601.00 |
| Non-curr. owed by group member comp. | 271.00 | 287.00 | 900.00 | 835.16 | |
| Long term receivables total | 271.00 | 287.00 | 900.00 | 835.16 | |
| Inventories total | |||||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 10.00 | 39.00 | 67.61 | ||
| Short term receivables total | 10.00 | 9.00 | 39.00 | 67.61 | |
| Other current investments | 329.00 | 490.00 | 119.00 | 50.00 | 176.00 |
| Cash and bank deposits | 108.00 | 8.00 | 86.00 | 3.00 | 0.12 |
| Cash and cash equivalents | 437.00 | 498.00 | 205.00 | 53.00 | 176.12 |
| Balance sheet total (assets) | 844.00 | 1 264.00 | 1 333.00 | 1 314.00 | 1 679.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 61.00 | ||
| Other reserves | 332.00 | 391.00 | 728.00 | 233.00 | 512.00 |
| Retained earnings | - 112.00 | - 155.00 | - 332.00 | 425.00 | 47.17 |
| Profit of the financial year | 128.00 | 159.00 | 263.00 | -30.00 | 263.59 |
| Shareholders equity total | 539.00 | 588.00 | 739.00 | 708.00 | 963.75 |
| Non-current deferred tax liabilities | 17.00 | ||||
| Non-current liabilities total | 17.00 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 11.00 | 86.00 | 72.90 | ||
| Current owed to group member | 232.00 | 595.00 | 570.00 | 510.00 | 633.23 |
| Short-term deferred tax liabilities | 23.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 46.00 | 48.00 | |||
| Current liabilities total | 288.00 | 676.00 | 594.00 | 606.00 | 716.14 |
| Balance sheet total (liabilities) | 844.00 | 1 264.00 | 1 333.00 | 1 314.00 | 1 679.89 |
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