KBH-Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 41271035
Nørgårdsvej 13, Ørum 8830 Tjele
kbh-erhverv@outlook.dk
tel: 26332793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | ||||
| External services | -6.29 | -5.00 | -3.75 | ||
| Gross profit | -6.29 | -5.00 | 21.25 | 3.12 | 122.49 |
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | -6.29 | -5.00 | 21.25 | 3.12 | 122.49 |
| Other financial income | 1.64 | 28.46 | |||
| Other financial expenses | -0.88 | -0.15 | -0.81 | ||
| Pre-tax profit | -6.29 | -5.88 | 21.10 | 4.75 | 150.14 |
| Income taxes | 1.10 | -33.21 | |||
| Net earnings | -6.29 | -5.88 | 21.10 | 5.86 | 116.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 50.00 | 1.10 | 40.00 | ||
| Other current investments | 35.70 | 154.65 | |||
| Cash and bank deposits | 19.84 | 60.10 | |||
| Cash and cash equivalents | 55.54 | 214.76 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 56.64 | 254.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.29 | -12.17 | 8.93 | 14.79 | |
| Profit of the financial year | -6.29 | -5.88 | 21.10 | 5.86 | 116.93 |
| Shareholders equity total | 33.70 | 27.83 | 48.93 | 54.79 | 171.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 16.30 | 17.00 | 1.07 | 1.07 | 38.08 |
| Short-term deferred tax liabilities | 32.05 | ||||
| Other non-interest bearing current liabilities | 0.78 | 12.90 | |||
| Current liabilities total | 16.30 | 22.17 | 1.07 | 1.85 | 83.03 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 56.64 | 254.76 |
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.