KBH Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 35832270
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.35 | 1.33 | -9.05 | -14.71 | -48.23 |
| Other operating expenses | -0.13 | ||||
| Total depreciation | - 116.12 | -42.05 | -42.05 | -42.05 | -42.05 |
| EBIT | - 128.47 | -40.72 | -51.10 | -56.89 | -90.29 |
| Other financial income | 0.09 | 0.68 | |||
| Other financial expenses | -26.25 | -21.37 | -29.38 | -18.62 | -20.21 |
| Pre-tax profit | - 154.72 | -62.09 | -80.49 | -75.42 | - 109.82 |
| Income taxes | 56.53 | 23.41 | 15.56 | 16.57 | 19.97 |
| Net earnings | -98.19 | -38.68 | -64.93 | -58.84 | -89.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 199.56 | 187.79 | |||
| Goodwill | 175.99 | 164.19 | 152.40 | ||
| Intangible assets total | 199.56 | 187.79 | 175.99 | 164.19 | 152.40 |
| Buildings | 242.78 | 212.61 | 182.35 | 152.10 | 121.84 |
| Machinery and equipment | 0.11 | ||||
| Tangible assets total | 242.89 | 212.61 | 182.35 | 152.10 | 121.84 |
| Investments total | 272.33 | 272.33 | 273.28 | 281.83 | 291.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.25 | 22.33 | 15.93 | 11.80 | |
| Short term receivables total | 34.25 | 22.33 | 15.93 | 11.80 | |
| Cash and bank deposits | 56.40 | 21.56 | 75.28 | 54.49 | 53.91 |
| Cash and cash equivalents | 56.40 | 21.56 | 75.28 | 54.49 | 53.91 |
| Balance sheet total (assets) | 805.43 | 694.29 | 729.23 | 668.54 | 630.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 429.42 | 331.23 | 492.55 | 427.62 | 368.77 |
| Profit of the financial year | -98.19 | -38.68 | -64.93 | -58.84 | -89.85 |
| Shareholders equity total | 391.23 | 352.55 | 487.62 | 428.77 | 338.93 |
| Provisions | 24.51 | 3.23 | 10.00 | 9.35 | 1.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 40.00 | 23.50 | 35.87 | |
| Current owed to group member | 373.68 | 307.51 | 191.62 | 206.92 | 255.01 |
| Other non-interest bearing current liabilities | 31.00 | ||||
| Current liabilities total | 389.68 | 338.51 | 231.61 | 230.42 | 290.87 |
| Balance sheet total (liabilities) | 805.43 | 694.29 | 729.23 | 668.54 | 630.98 |
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