KBHBASE ApS — Credit Rating and Financial Key Figures
CVR number: 34583358
Øster Søgade 22, 1357 København K
info@kbhbase.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.26 | 451.17 | 192.97 | 325.10 | 196.58 |
| Total depreciation | - 149.73 | - 157.55 | - 113.17 | - 109.49 | -97.98 |
| EBIT | 38.53 | 293.63 | 79.80 | 215.60 | 98.60 |
| Other financial income | 3.82 | 0.03 | 0.57 | 2.19 | |
| Other financial expenses | -1.58 | -2.62 | -54.09 | -49.04 | -1.00 |
| Pre-tax profit | 40.77 | 291.00 | 25.73 | 167.13 | 99.79 |
| Income taxes | 89.83 | -67.28 | -8.62 | -41.49 | -26.04 |
| Net earnings | 130.60 | 223.72 | 17.11 | 125.65 | 73.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 410.21 | 329.73 | 279.88 | 175.21 | 78.56 |
| Machinery and equipment | 70.61 | 15.25 | 6.92 | 2.10 | 0.77 |
| Tangible assets total | 480.82 | 344.97 | 286.80 | 177.30 | 79.33 |
| Investments total | 175.54 | 175.88 | 189.63 | 209.96 | 224.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.93 | 59.80 | 45.37 | 71.60 | 16.85 |
| Current amounts owed by group member comp. | 7.45 | ||||
| Current other receivables | 27.62 | 15.49 | 92.26 | 83.59 | 32.20 |
| Current deferred tax assets | 89.83 | 22.55 | 13.93 | ||
| Short term receivables total | 133.38 | 97.84 | 151.56 | 155.19 | 56.50 |
| Cash and bank deposits | 191.65 | 489.06 | 448.95 | 620.87 | 1 175.90 |
| Cash and cash equivalents | 191.65 | 489.06 | 448.95 | 620.87 | 1 175.90 |
| Balance sheet total (assets) | 981.38 | 1 107.76 | 1 076.93 | 1 163.33 | 1 535.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 430.28 | - 299.68 | -75.95 | -58.85 | 66.80 |
| Profit of the financial year | 130.60 | 223.72 | 17.11 | 125.65 | 73.75 |
| Shareholders equity total | - 219.68 | 4.04 | 21.15 | 146.80 | 220.55 |
| Provisions | 17.42 | 4.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 168.69 | 60.28 | 377.24 | 368.93 | 640.09 |
| Short-term deferred tax liabilities | 10.14 | 38.35 | |||
| Other non-interest bearing current liabilities | 943.13 | 985.34 | 678.54 | 620.04 | 632.48 |
| Accruals and deferred income | 89.23 | 58.09 | |||
| Current liabilities total | 1 201.06 | 1 103.71 | 1 055.78 | 999.11 | 1 310.92 |
| Balance sheet total (liabilities) | 981.38 | 1 107.76 | 1 076.93 | 1 163.33 | 1 535.80 |
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