KBH Holding Jyllinge ApS — Credit Rating and Financial Key Figures
CVR number: 38360175
Jyllingeparken 138, 4040 Jyllinge
kim@grs.dk
tel: 40745234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.09 | -3.09 | -3.23 | -3.77 | -3.69 |
| EBIT | -3.09 | -3.09 | -3.23 | -3.77 | -3.69 |
| Other financial expenses | -1.44 | -0.00 | -0.00 | -0.01 | -0.04 |
| Net income from associates (fin.) | 73.20 | -73.20 | 19.95 | -19.95 | |
| Pre-tax profit | 68.67 | -76.29 | 16.72 | -23.73 | -3.73 |
| Income taxes | 5.01 | 0.68 | 0.71 | 0.83 | 0.82 |
| Net earnings | 73.68 | -75.61 | 17.43 | -22.90 | -2.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.20 | 19.95 | |||
| Investments total | 73.20 | 19.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.70 | 2.70 | 2.70 | ||
| Current deferred tax assets | 5.01 | 5.69 | 3.70 | 4.53 | 5.35 |
| Short term receivables total | 5.01 | 5.69 | 6.40 | 7.23 | 8.05 |
| Cash and bank deposits | 0.25 | 0.16 | 0.08 | 0.10 | |
| Cash and cash equivalents | 0.25 | 0.16 | 0.08 | 0.10 | |
| Balance sheet total (assets) | 78.46 | 5.85 | 26.43 | 7.33 | 8.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.74 | -18.07 | -93.67 | -76.24 | -99.14 |
| Profit of the financial year | 73.68 | -75.61 | 17.43 | -22.90 | -2.91 |
| Shareholders equity total | 31.93 | -43.68 | -26.24 | -49.14 | -52.05 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current owed to group member | 53.97 | 56.72 | |||
| Non-current liabilities total | 53.97 | 56.72 | |||
| Current loans from credit institutions | 0.88 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 44.02 | 47.02 | 50.17 | ||
| Current liabilities total | 46.52 | 49.52 | 52.67 | 2.50 | 3.38 |
| Balance sheet total (liabilities) | 78.46 | 5.85 | 26.43 | 7.33 | 8.05 |
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