KHB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41564997
Åboulevard 84, 2200 København N

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.25-1.25
Costs of management-9.00
EBIT-9.00-6.25-1.25
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
Net earnings-69.00-27.70-22.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 010.001 010.001 010.00
Long term receivables total1 010.001 010.001 010.00
Inventories total
Short term receivables total
Cash and bank deposits1.00
Cash and cash equivalents1.00
Balance sheet total (assets)1 011.001 010.001 010.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-1.00-69.63-97.33
Profit of the financial year-69.00-27.70-22.75
Shareholders equity total-30.00-57.33-80.08
Non-current owed to group member1 062.321 085.08
Non-current other liabilities1 036.00
Non-current liabilities total1 036.001 062.321 085.08
Current loans from credit institutions0.01
Current trade creditors5.005.005.00
Current liabilities total5.005.015.00
Balance sheet total (liabilities)1 011.001 010.001 010.00
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