KBH-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41980397
Dyssevej 20, Kongsted 4683 Rønnede
tel: 20743081
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 60.00 | 55.00 | 60.00 |
| External services | - 427.90 | -29.99 | -20.37 | -18.82 |
| Gross profit | - 377.89 | 30.01 | 34.63 | 41.18 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | - 380.89 | 27.01 | 31.63 | 38.18 |
| Other financial income | -2.75 | |||
| Other financial expenses | -0.14 | -1.25 | -1.00 | |
| Pre-tax profit | - 383.65 | 26.87 | 30.38 | 37.18 |
| Net earnings | - 383.65 | 26.87 | 30.38 | 37.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 147.00 | 144.00 | 141.00 | 138.00 |
| Tangible assets total | 147.00 | 144.00 | 141.00 | 138.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 14.24 | 7.11 | 43.95 | 83.57 |
| Cash and cash equivalents | 14.24 | 7.11 | 43.95 | 83.57 |
| Balance sheet total (assets) | 161.24 | 151.11 | 184.95 | 221.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 383.65 | - 356.78 | - 326.40 | |
| Profit of the financial year | - 383.65 | 26.87 | 30.38 | 37.18 |
| Shareholders equity total | - 343.65 | - 316.78 | - 286.40 | - 249.22 |
| Non-current liabilities total | ||||
| Current owed to participating | 479.89 | 452.89 | 452.89 | 452.89 |
| Other non-interest bearing current liabilities | 25.00 | 15.00 | 18.46 | 17.90 |
| Current liabilities total | 504.89 | 467.89 | 471.35 | 470.79 |
| Balance sheet total (liabilities) | 161.24 | 151.11 | 184.95 | 221.57 |
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