KBH Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 35832270
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.33 | -9.05 | -14.71 | -48.23 | -52.39 |
| Other operating expenses | -0.13 | ||||
| Total depreciation | -42.05 | -42.05 | -42.05 | -42.05 | -38.50 |
| EBIT | -40.72 | -51.10 | -56.89 | -90.29 | -90.89 |
| Other financial income | 0.09 | 0.68 | 0.92 | ||
| Other financial expenses | -21.37 | -29.38 | -18.62 | -20.21 | -25.79 |
| Pre-tax profit | -62.09 | -80.49 | -75.42 | - 109.82 | - 115.76 |
| Income taxes | 23.41 | 15.56 | 16.57 | 19.97 | 25.47 |
| Net earnings | -38.68 | -64.93 | -58.84 | -89.85 | -90.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 187.79 | ||||
| Goodwill | 175.99 | 164.19 | 152.40 | 140.60 | |
| Intangible assets total | 187.79 | 175.99 | 164.19 | 152.40 | 140.60 |
| Buildings | 212.61 | 182.35 | 152.10 | 121.84 | 95.14 |
| Tangible assets total | 212.61 | 182.35 | 152.10 | 121.84 | 95.14 |
| Investments total | 272.33 | 273.28 | 281.83 | 291.04 | 299.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.15 | ||||
| Current deferred tax assets | 22.33 | 15.93 | 11.80 | 24.29 | |
| Short term receivables total | 22.33 | 15.93 | 11.80 | 77.44 | |
| Cash and bank deposits | 21.56 | 75.28 | 54.49 | 53.91 | 0.52 |
| Cash and cash equivalents | 21.56 | 75.28 | 54.49 | 53.91 | 0.52 |
| Balance sheet total (assets) | 694.29 | 729.23 | 668.54 | 630.98 | 613.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 331.23 | 492.55 | 427.62 | 368.77 | 278.93 |
| Profit of the financial year | -38.68 | -64.93 | -58.84 | -89.85 | -90.29 |
| Shareholders equity total | 352.55 | 487.62 | 428.77 | 338.93 | 248.63 |
| Provisions | 3.23 | 10.00 | 9.35 | 1.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 23.50 | 35.87 | 38.80 | |
| Current owed to group member | 307.51 | 191.62 | 206.92 | 255.00 | 325.90 |
| Other non-interest bearing current liabilities | 31.00 | ||||
| Current liabilities total | 338.51 | 231.61 | 230.42 | 290.87 | 364.70 |
| Balance sheet total (liabilities) | 694.29 | 729.23 | 668.54 | 630.98 | 613.33 |
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