KBH HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26472598
Bøge Alle 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 256.91 | - 367.36 | - 199.76 | - 147.82 | - 197.44 |
| Employee benefit expenses | -1 178.14 | - 619.34 | - 604.39 | - 729.20 | -1 207.80 |
| EBIT | -1 435.05 | - 986.70 | - 804.15 | - 877.02 | -1 405.25 |
| Other financial income | 1 216.56 | 1 272.59 | 988.94 | 1 213.66 | 1 599.48 |
| Other financial expenses | -1 675.60 | -1 778.88 | -2 200.84 | -2 636.66 | -3 226.72 |
| Net income from associates (fin.) | 23 592.90 | 22 994.24 | 42 973.12 | 6 015.78 | -3 076.02 |
| Pre-tax profit | 21 698.81 | 21 501.26 | 40 957.07 | 3 715.76 | -6 108.51 |
| Income taxes | 437.92 | 489.96 | 273.64 | 1 004.59 | 666.42 |
| Net earnings | 22 136.73 | 21 991.22 | 41 230.71 | 4 720.36 | -5 442.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77 113.53 | 73 194.44 | 113 611.79 | 99 707.13 | 96 543.29 |
| Participating interests | 13 233.28 | 14 025.21 | 16 580.76 | 12 043.20 | 12 377.69 |
| Investments total | 90 346.80 | 87 219.65 | 130 192.55 | 111 750.33 | 108 920.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 357.51 | 21 460.55 | 23 293.22 | 38 549.33 | 35 308.78 |
| Current owed by particip. interest comp. | 12 334.43 | 11 626.92 | 10 503.43 | 8 860.58 | 8 059.17 |
| Current other receivables | 125.00 | 5 273.00 | |||
| Current deferred tax assets | 1 076.70 | 1 123.70 | 987.16 | 1 506.13 | 1 237.00 |
| Short term receivables total | 24 893.63 | 34 211.17 | 40 056.81 | 48 916.04 | 44 604.95 |
| Cash and bank deposits | 56.52 | 3.00 | |||
| Cash and cash equivalents | 56.52 | 3.00 | |||
| Balance sheet total (assets) | 115 296.96 | 121 433.82 | 170 249.36 | 160 666.38 | 153 525.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 25 000.00 | 10 000.00 | 16 000.00 | 3 000.00 | 125.00 |
| Other reserves | 37 082.82 | 60 240.92 | 73 213.82 | 79 211.50 | 76 382.16 |
| Retained earnings | -10 897.62 | -21 755.13 | -28 737.03 | 3 496.00 | 10 920.69 |
| Profit of the financial year | 22 136.73 | 21 991.22 | 41 230.71 | 4 720.36 | -5 442.09 |
| Shareholders equity total | 73 496.93 | 70 652.01 | 101 882.50 | 90 602.86 | 82 160.77 |
| Non-current deferred tax liabilities | 77.00 | 77.00 | 28.72 | 28.72 | |
| Non-current liabilities total | 77.00 | 77.00 | 28.72 | 28.72 | |
| Current loans from credit institutions | 11 084.93 | 20 867.92 | 27 568.89 | 25 071.41 | 22 803.62 |
| Current trade creditors | 58.95 | 58.13 | 83.04 | 84.44 | 111.49 |
| Current owed to participating | 505.67 | 746.76 | 884.01 | 1 181.11 | 815.46 |
| Current owed to group member | 24 632.12 | 22 697.97 | 30 163.99 | 38 460.82 | 41 755.76 |
| Other non-interest bearing current liabilities | 5 518.35 | 6 334.03 | 9 589.94 | 5 237.02 | 5 850.11 |
| Current liabilities total | 41 800.02 | 50 704.81 | 68 289.86 | 70 034.80 | 71 336.44 |
| Balance sheet total (liabilities) | 115 296.96 | 121 433.82 | 170 249.36 | 160 666.38 | 153 525.93 |
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