KBH-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25022386
Mitchellsgade 23, 1568 København V
fgo@email.dk
tel: 20947014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.48 | -61.45 | -89.59 | - 110.73 | -65.44 |
| Total depreciation | - 521.60 | - 521.60 | - 521.60 | ||
| EBIT | -65.48 | -61.45 | - 611.19 | - 632.33 | - 587.04 |
| Other financial income | 6.10 | 64.95 | 146.99 | 639.27 | |
| Other financial expenses | -2.36 | -27.55 | -5.54 | -8.71 | - 615.43 |
| Net income from associates (fin.) | 3 069.14 | 8 819.23 | -1 423.84 | -6 768.03 | 2 261.08 |
| Pre-tax profit | 3 001.30 | 8 736.32 | -1 975.62 | -7 262.08 | 1 697.87 |
| Net earnings | 3 001.30 | 8 736.32 | -1 975.62 | -7 262.08 | 1 697.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 632.32 | 66 520.04 | 70 089.43 | 62 721.55 | 43 013.74 |
| Participating interests | 247.50 | 338.32 | 78.24 | 1 545.56 | |
| Investments total | 41 879.82 | 66 858.37 | 70 089.43 | 62 799.79 | 44 559.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 807.81 | 10 055.36 | 3 790.41 | 4 286.89 | 16 939.17 |
| Current owed by particip. interest comp. | 2 381.29 | 3 814.07 | 4 540.00 | ||
| Current other receivables | 12.50 | 592.50 | 657.19 | 1 970.37 | 2 006.52 |
| Short term receivables total | 20 820.31 | 10 647.86 | 6 828.89 | 10 071.33 | 23 485.69 |
| Cash and bank deposits | 921.01 | 20.25 | 28.29 | 1 064.09 | 759.86 |
| Cash and cash equivalents | 921.01 | 20.25 | 28.29 | 1 064.09 | 759.86 |
| Balance sheet total (assets) | 63 621.14 | 77 526.47 | 76 946.60 | 73 935.21 | 68 804.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 770.00 | 3 770.00 | 3 770.00 | 3 770.00 | 3 770.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | 62 879.41 | 35 055.32 | 28 715.21 | ||
| Retained earnings | 34 081.71 | 37 083.01 | -17 060.07 | 8 788.40 | - 133.55 |
| Profit of the financial year | 3 001.30 | 8 736.32 | -1 975.62 | -7 262.08 | 1 697.87 |
| Shareholders equity total | 40 853.01 | 49 589.33 | 47 613.71 | 40 351.63 | 42 049.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 31.25 |
| Current owed to participating | 42.91 | ||||
| Current owed to group member | 22 690.22 | 27 902.14 | 29 297.89 | 33 548.58 | 26 724.07 |
| Current liabilities total | 22 768.13 | 27 937.14 | 29 332.89 | 33 583.58 | 26 755.32 |
| Balance sheet total (liabilities) | 63 621.14 | 77 526.47 | 76 946.60 | 73 935.21 | 68 804.85 |
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