K.H. BIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34051267
Korshøj 4, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -5.00 | -5.75 |
| EBIT | -6.25 | -6.25 | -6.25 | -5.00 | -5.75 |
| Other financial income | 1.66 | 83.15 | 99.76 | ||
| Other financial expenses | -11.72 | -17.66 | |||
| Net income from associates (fin.) | 547.95 | 677.07 | - 251.55 | 102.12 | - 290.99 |
| Pre-tax profit | 543.36 | 659.10 | - 275.46 | 180.27 | - 196.97 |
| Income taxes | 7.81 | -12.08 | -20.68 | ||
| Net earnings | 543.36 | 659.10 | - 267.65 | 168.19 | - 217.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 433.76 | 12 110.84 | 11 859.28 | 8 261.40 | 7 970.41 |
| Investments total | 11 433.76 | 12 110.84 | 11 859.28 | 8 261.40 | 7 970.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 195.91 | 3 153.77 | |||
| Short term receivables total | 3 195.91 | 3 153.77 | |||
| Cash and bank deposits | 2.07 | ||||
| Cash and cash equivalents | 2.07 | ||||
| Balance sheet total (assets) | 11 433.76 | 12 110.84 | 11 859.28 | 11 457.31 | 11 126.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 933.77 | 5 610.84 | 5 359.28 | 1 761.40 | 1 470.41 |
| Retained earnings | 5 547.78 | 5 300.06 | 6 092.91 | 9 301.14 | 9 625.32 |
| Profit of the financial year | 543.36 | 659.10 | - 267.65 | 168.19 | - 217.66 |
| Shareholders equity total | 11 217.90 | 11 764.00 | 11 382.35 | 11 432.73 | 11 093.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 203.36 | 334.34 | 464.44 | ||
| Short-term deferred tax liabilities | 12.08 | 20.68 | |||
| Current liabilities total | 215.86 | 346.84 | 476.94 | 24.58 | 33.18 |
| Balance sheet total (liabilities) | 11 433.76 | 12 110.84 | 11 859.28 | 11 457.31 | 11 126.26 |
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