K.H.B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41992514
Kolding Åpark 8 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -14.00 | -9.00 | -21.00 | -28.00 |
| EBIT | -11.00 | -14.00 | -9.00 | -21.00 | -28.00 |
| Other financial income | 10.00 | 23.00 | |||
| Other financial expenses | -3.00 | -2.00 | -12.00 | -17.00 | |
| Net income from associates (fin.) | 1 716.00 | 750.00 | |||
| Pre-tax profit | -11.00 | -17.00 | -11.00 | 1 693.00 | 728.00 |
| Net earnings | -11.00 | -17.00 | -11.00 | 1 693.00 | 728.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 110 155.00 | 110 155.00 | 110 155.00 | 110 169.00 | 110 169.00 |
| Investments total | 110 155.00 | 110 155.00 | 110 155.00 | 110 169.00 | 110 169.00 |
| Non-curr. owed by particip. interest comp. | 960.00 | 980.00 | |||
| Long term receivables total | 960.00 | 980.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 152.00 | ||||
| Cash and bank deposits | 88.00 | 71.00 | 1 602.00 | 1 943.00 | |
| Cash and cash equivalents | 88.00 | 71.00 | 1 602.00 | 2 095.00 | |
| Balance sheet total (assets) | 110 155.00 | 110 243.00 | 110 226.00 | 112 731.00 | 113 244.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 68.00 | ||||
| Retained earnings | 110 115.00 | 110 104.00 | 110 088.00 | 110 077.00 | 111 702.00 |
| Profit of the financial year | -11.00 | -17.00 | -11.00 | 1 693.00 | 728.00 |
| Shareholders equity total | 110 144.00 | 110 127.00 | 110 117.00 | 111 810.00 | 112 538.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 6.00 | 6.00 | 7.00 |
| Current owed to participating | 103.00 | 915.00 | 699.00 | ||
| Other non-interest bearing current liabilities | 105.00 | ||||
| Current liabilities total | 11.00 | 116.00 | 109.00 | 921.00 | 706.00 |
| Balance sheet total (liabilities) | 110 155.00 | 110 243.00 | 110 226.00 | 112 731.00 | 113 244.00 |
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