KHB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41564997
Åboulevard 84, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -1.25 | ||
| Costs of management | -9.00 | |||
| Other operating expenses | -0.38 | |||
| EBIT | -9.00 | -6.25 | -1.25 | -0.38 |
| Other financial expenses | -20.00 | -21.45 | -21.50 | |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -69.00 | -27.70 | -22.75 | -0.38 |
| Net earnings | -69.00 | -27.70 | -22.75 | -0.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Long term receivables total | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.00 | |||
| Cash and cash equivalents | 1.00 | |||
| Balance sheet total (assets) | 1 011.00 | 1 010.00 | 1 010.00 | 1 010.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | -69.63 | -97.33 | - 120.08 |
| Profit of the financial year | -69.00 | -27.70 | -22.75 | -0.38 |
| Shareholders equity total | -30.00 | -57.33 | -80.08 | -80.45 |
| Non-current owed to group member | 1 062.32 | 1 085.08 | 1 085.45 | |
| Non-current other liabilities | 1 036.00 | |||
| Non-current liabilities total | 1 036.00 | 1 062.32 | 1 085.08 | 1 085.45 |
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.01 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 011.00 | 1 010.00 | 1 010.00 | 1 010.00 |
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