PROPERTY KBH ApS — Credit Rating and Financial Key Figures
CVR number: 31188172
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.17 | -26.34 | -19.49 | -24.67 | -27.43 |
| EBIT | -21.17 | -26.34 | -19.49 | -24.67 | -27.43 |
| Other financial income | 356.59 | 354.49 | 351.39 | 755.79 | 46.70 |
| Other financial expenses | - 263.24 | - 706.32 | -1 781.04 | -15.94 | -1.01 |
| Net income from associates (fin.) | 464.67 | 4 293.81 | 1 391.87 | 559.25 | -53.24 |
| Pre-tax profit | 536.86 | 3 915.64 | -57.28 | 1 274.42 | -34.98 |
| Income taxes | -14.75 | 82.00 | 0.08 | 0.06 | - 159.33 |
| Net earnings | 522.11 | 3 997.64 | -57.20 | 1 274.49 | - 194.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 786.74 | 14 958.53 | 15 465.83 | 13 407.63 | 13 354.39 |
| Investments total | 11 786.74 | 14 958.53 | 15 465.83 | 13 407.63 | 13 354.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 305.04 | 750.00 | |||
| Current other receivables | 15 763.81 | 19 823.77 | 16 167.10 | 34.72 | 26.49 |
| Current deferred tax assets | 252.23 | 242.70 | 167.54 | 163.59 | 160.00 |
| Short term receivables total | 17 321.09 | 20 066.47 | 16 334.64 | 948.31 | 186.49 |
| Other current investments | 3 080.04 | 10 723.25 | 10 312.06 | ||
| Cash and bank deposits | 11 201.93 | 2 136.46 | 3 640.50 | 2 700.42 | 118.17 |
| Cash and cash equivalents | 14 281.97 | 12 859.71 | 13 952.56 | 2 700.42 | 118.17 |
| Balance sheet total (assets) | 43 389.80 | 47 884.71 | 45 753.03 | 17 056.36 | 13 659.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 281.83 | 12 281.83 | 12 281.83 | 12 281.83 | 12 281.83 |
| Shares repurchased | 3 600.00 | 34 700.00 | |||
| Other reserves | 15 703.92 | 15 923.77 | 16 146.70 | -30 000.00 | |
| Retained earnings | 14 813.46 | 12 045.78 | 17 359.17 | -1 216.95 | 57.53 |
| Profit of the financial year | 522.11 | 3 997.64 | -57.20 | 1 274.49 | - 194.31 |
| Shareholders equity total | 43 321.32 | 47 849.03 | 45 730.50 | 17 039.37 | 12 145.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.48 | 35.68 | 16.50 | 17.00 | 18.00 |
| Current owed to participating | 1 496.00 | ||||
| Other non-interest bearing current liabilities | 6.02 | ||||
| Current liabilities total | 68.48 | 35.68 | 22.52 | 17.00 | 1 514.00 |
| Balance sheet total (liabilities) | 43 389.80 | 47 884.71 | 45 753.03 | 17 056.36 | 13 659.06 |
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