KBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27628826
Egholtvej 2, Andst 6600 Vejen
kh@khlift.dk
tel: 70200352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -7.00 | -9.85 | -3.51 |
| EBIT | -3.00 | -3.00 | -7.00 | -9.85 | -3.51 |
| Other financial income | 275.00 | 262.00 | 257.00 | 185.56 | 168.57 |
| Other financial expenses | -8.00 | -29.00 | -23.00 | -4.48 | |
| Net income from associates (fin.) | 640.00 | 567.00 | 181.00 | 353.76 | 527.20 |
| Pre-tax profit | 904.00 | 797.00 | 408.00 | 524.99 | 692.27 |
| Income taxes | -57.00 | -51.00 | -51.00 | -38.65 | -35.18 |
| Net earnings | 847.00 | 746.00 | 357.00 | 486.34 | 657.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 125.00 | 1 135.00 | 808.00 | 983.72 | 1 160.92 |
| Investments total | 1 125.00 | 1 135.00 | 808.00 | 983.72 | 1 160.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 223.00 | 7 965.00 | 8 932.00 | 3 372.76 | 6 707.46 |
| Current other receivables | 201.00 | 204.00 | 83.00 | 730.15 | 172.42 |
| Short term receivables total | 9 424.00 | 8 169.00 | 9 015.00 | 4 102.91 | 6 879.88 |
| Cash and bank deposits | 1 415.00 | 3 359.00 | 2 318.00 | 7 699.29 | 4 396.08 |
| Cash and cash equivalents | 1 415.00 | 3 359.00 | 2 318.00 | 7 699.29 | 4 396.08 |
| Balance sheet total (assets) | 11 964.00 | 12 663.00 | 12 141.00 | 12 785.92 | 12 436.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 650.00 | |
| Other reserves | - 500.00 | - 500.00 | - 400.00 | ||
| Retained earnings | 10 386.00 | 11 233.00 | 11 479.00 | 11 335.86 | 11 172.19 |
| Profit of the financial year | 847.00 | 746.00 | 357.00 | 486.34 | 657.09 |
| Shareholders equity total | 11 733.00 | 12 229.00 | 12 086.00 | 12 072.20 | 12 329.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 231.00 | 434.00 | 55.00 | 713.73 | 107.60 |
| Current liabilities total | 231.00 | 434.00 | 55.00 | 713.73 | 107.60 |
| Balance sheet total (liabilities) | 11 964.00 | 12 663.00 | 12 141.00 | 12 785.92 | 12 436.89 |
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