KBH-HS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42163759
A.P. Møllers Allé 9 B, 2791 Dragør
jp@kbh-hs.dk
tel: 40220086
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 111.63 | - 517.08 | - 123.04 | 300.38 |
| Employee benefit expenses | -95.59 | -62.83 | -32.01 | |
| Total depreciation | -10.33 | -10.33 | -10.33 | |
| EBIT | - 121.96 | - 622.99 | - 196.19 | 268.37 |
| Other financial income | 126.81 | 0.03 | ||
| Other financial expenses | -0.02 | -20.01 | -0.02 | |
| Net income from associates (fin.) | 371.90 | - 414.91 | ||
| Pre-tax profit | 249.92 | -1 057.91 | -73.95 | 268.38 |
| Net earnings | 249.92 | -1 057.91 | -73.95 | 268.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.97 | 20.65 | 40.33 | 212.31 |
| Tangible assets total | 30.97 | 20.65 | 40.33 | 212.31 |
| Holdings in group member companies | 461.90 | 46.99 | 123.80 | |
| Investments total | 461.90 | 46.99 | 123.80 | 3.28 |
| Non-current other receivables | 87.83 | 192.14 | 43.35 | |
| Long term receivables total | 87.83 | 192.14 | 43.35 | |
| Inventories total | ||||
| Current trade debtors | 16.84 | 174.26 | 183.78 | |
| Prepayments and accrued income | 186.07 | 186.07 | 22.47 | |
| Current other receivables | 60.52 | 460.54 | 16.43 | |
| Short term receivables total | 263.44 | 820.87 | 38.89 | 183.78 |
| Cash and bank deposits | 14.71 | 0.10 | 114.70 | |
| Cash and cash equivalents | 14.71 | 0.10 | 114.70 | |
| Balance sheet total (assets) | 771.02 | 976.43 | 509.87 | 442.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 371.90 | 36.99 | 113.80 | |
| Retained earnings | - 371.90 | 212.94 | - 921.80 | |
| Profit of the financial year | 249.92 | -1 057.91 | -73.95 | 268.38 |
| Shareholders equity total | 289.92 | - 767.99 | - 841.94 | 308.38 |
| Non-current liabilities total | ||||
| Current bonds | 1 284.08 | 915.66 | ||
| Current loans from credit institutions | 2.06 | 32.42 | ||
| Current trade creditors | 222.28 | 136.25 | 84.03 | |
| Current owed to participating | 4.70 | 13.62 | ||
| Current owed to group member | 40.00 | 236.00 | 295.19 | |
| Other non-interest bearing current liabilities | 441.10 | 4.27 | ||
| Current liabilities total | 481.10 | 1 744.42 | 1 351.80 | 134.34 |
| Balance sheet total (liabilities) | 771.02 | 976.43 | 509.87 | 442.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.