KHB EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26699444
Kølholmvej 2, 3600 Frederikssund
khbejendom@gmail.com
tel: 40994893
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.83 | 1 323.16 | 1 448.84 | 1 409.86 | 1 257.84 |
| Other operating expenses | - 495.00 | ||||
| Total depreciation | - 122.34 | - 147.21 | - 262.50 | - 347.93 | - 365.09 |
| EBIT | 99.49 | 1 175.96 | 1 186.34 | 1 061.92 | 397.74 |
| Other financial income | 0.82 | ||||
| Other financial expenses | - 226.34 | - 176.86 | - 263.58 | - 478.90 | - 209.15 |
| Pre-tax profit | - 126.85 | 999.10 | 922.76 | 583.03 | 189.41 |
| Income taxes | - 261.63 | - 176.71 | - 203.27 | - 128.38 | - 150.79 |
| Net earnings | - 388.48 | 822.39 | 719.49 | 454.65 | 38.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 328.37 | 20 207.97 | 20 183.85 | 20 006.78 | 22 587.29 |
| Machinery and equipment | 768.88 | 598.01 | 427.15 | ||
| Tangible assets total | 15 328.37 | 20 207.97 | 20 952.72 | 20 604.79 | 23 014.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.60 | 16.90 | 38.10 | 11.87 | 40.95 |
| Prepayments and accrued income | 8.54 | 12.53 | 19.68 | 19.92 | 17.12 |
| Current other receivables | 0.32 | ||||
| Short term receivables total | 15.46 | 29.43 | 57.78 | 31.80 | 58.06 |
| Cash and bank deposits | 2.81 | 41.19 | 11.84 | 639.89 | 7.59 |
| Cash and cash equivalents | 2.81 | 41.19 | 11.84 | 639.89 | 7.59 |
| Balance sheet total (assets) | 15 346.64 | 20 278.58 | 21 022.34 | 21 276.48 | 23 080.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 912.01 | 2 523.53 | 3 345.92 | 15 248.52 | 15 703.17 |
| Profit of the financial year | - 388.48 | 822.39 | 719.49 | 454.65 | 38.62 |
| Shareholders equity total | 2 648.53 | 3 470.92 | 4 190.41 | 15 828.17 | 15 866.79 |
| Provisions | 89.84 | 38.76 | 55.40 | 40.27 | 11.50 |
| Non-current loans from credit institutions | 3 894.11 | 4 855.81 | 4 644.56 | 4 447.01 | 4 289.21 |
| Non-current liabilities total | 3 894.11 | 4 855.81 | 4 644.56 | 4 447.01 | 4 289.21 |
| Current loans from credit institutions | 337.51 | 799.67 | 517.96 | 204.00 | 474.50 |
| Advances received | 31.30 | 17.53 | 51.53 | 53.53 | 83.26 |
| Current trade creditors | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Current owed to participating | 6 016.95 | 8 424.94 | |||
| Current owed to group member | 1 513.55 | 1 693.79 | 10 739.43 | 1 548.09 | |
| Short-term deferred tax liabilities | 312.33 | 399.59 | 186.63 | 143.51 | 179.56 |
| Other non-interest bearing current liabilities | 486.76 | 561.82 | 620.68 | 544.23 | 611.43 |
| Current liabilities total | 8 714.16 | 11 913.10 | 12 131.97 | 961.02 | 2 912.60 |
| Balance sheet total (liabilities) | 15 346.64 | 20 278.58 | 21 022.34 | 21 276.48 | 23 080.10 |
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