KBH-Låse & Sikring CH ApS — Credit Rating and Financial Key Figures
CVR number: 43307886
Jagtvej 183, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 127.00 | -8.00 | -4.38 |
| EBIT | 3 127.00 | -8.00 | -4.38 |
| Other financial income | 110.00 | ||
| Other financial expenses | -3.00 | -0.12 | |
| Net income from associates (fin.) | 74.00 | 12.00 | - 185.69 |
| Pre-tax profit | 3 201.00 | 1.00 | -80.19 |
| Income taxes | - 715.00 | 90.00 | -63.63 |
| Net earnings | 2 486.00 | 91.00 | - 143.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 419.00 | 430.00 | 244.88 |
| Investments total | 419.00 | 430.00 | 244.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 346.00 | ||
| Current amounts owed by group member comp. | 5.00 | 2 689.00 | 2 783.50 |
| Current owed by particip. interest comp. | 2 063.00 | ||
| Short term receivables total | 3 414.00 | 2 689.00 | 2 783.50 |
| Balance sheet total (assets) | 3 833.00 | 3 119.00 | 3 028.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.00 | ||
| Retained earnings | 480.00 | 2 955.00 | 3 056.94 |
| Profit of the financial year | 2 486.00 | 91.00 | - 143.81 |
| Shareholders equity total | 3 006.00 | 3 097.00 | 2 953.12 |
| Provisions | 4.00 | 9.87 | |
| Non-current deferred tax liabilities | 717.00 | 8.00 | 57.86 |
| Non-current liabilities total | 717.00 | 8.00 | 57.86 |
| Current trade creditors | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 102.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 0.03 | |
| Current liabilities total | 110.00 | 10.00 | 7.53 |
| Balance sheet total (liabilities) | 3 833.00 | 3 119.00 | 3 028.38 |
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