KBH Nordvest ApS — Credit Rating and Financial Key Figures
CVR number: 41299568
Nørregade 73, Balling 7860 Spøttrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 130.15 | -21 980.77 | 6 476.56 | 3 892.78 |
| Reduction in value of non-current assets | 31 885.47 | -2 980.94 | ||
| EBIT | 130.15 | 9 904.69 | 3 495.62 | 3 892.78 |
| Other financial income | 5.65 | |||
| Other financial expenses | - 838.79 | -1 424.85 | -3 683.09 | -2 563.24 |
| Pre-tax profit | - 708.64 | 8 479.84 | - 187.47 | 1 335.19 |
| Income taxes | 155.23 | -1 869.87 | 34.42 | - 288.93 |
| Net earnings | - 553.41 | 6 609.97 | - 153.05 | 1 046.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 48 311.65 | |||
| Buildings | 103 000.00 | 103 000.00 | 103 000.00 | |
| Tangible assets total | 48 311.65 | 103 000.00 | 103 000.00 | 103 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.12 | 1 699.94 | 79.59 | 47.11 |
| Current other receivables | 4 780.36 | 2 574.18 | ||
| Current deferred tax assets | 155.23 | |||
| Short term receivables total | 4 953.71 | 4 274.12 | 79.59 | 47.11 |
| Cash and bank deposits | 42.61 | 2 302.15 | 574.90 | 940.87 |
| Cash and cash equivalents | 42.61 | 2 302.15 | 574.90 | 940.87 |
| Balance sheet total (assets) | 53 307.96 | 109 576.26 | 103 654.49 | 103 987.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.00 | 60.00 |
| Retained earnings | - 553.41 | 44 599.61 | 44 446.55 | |
| Profit of the financial year | - 553.41 | 6 609.97 | - 153.05 | 1 046.26 |
| Shareholders equity total | - 513.41 | 6 096.56 | 44 506.55 | 45 552.81 |
| Provisions | 1 250.00 | 3 119.87 | 3 085.46 | 2 124.38 |
| Non-current loans from credit institutions | 53 100.20 | 53 131.23 | ||
| Non-current liabilities total | 53 100.20 | 53 131.23 | ||
| Current loans from credit institutions | 30 588.41 | 78 272.99 | 1 014.13 | 953.78 |
| Advances received | 423.04 | 457.89 | ||
| Current trade creditors | 6 489.36 | 46.50 | 221.75 | |
| Current owed to group member | 13 025.67 | 20 519.43 | ||
| Other non-interest bearing current liabilities | 2 467.93 | 1 567.40 | 1 478.62 | 1 546.15 |
| Current liabilities total | 52 571.37 | 100 359.83 | 2 962.28 | 3 179.56 |
| Balance sheet total (liabilities) | 53 307.96 | 109 576.26 | 103 654.49 | 103 987.98 |
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