KØBENHAVNS BOLIGRENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 25722086
Sønderkær 32, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.00 | 1 776.00 | 871.00 | 1 309.00 | 877.81 |
| Employee benefit expenses | - 983.00 | -1 380.00 | -1 057.00 | - 895.00 | - 910.52 |
| Total depreciation | -27.00 | -27.00 | -28.00 | -52.00 | -23.56 |
| EBIT | 92.00 | 369.00 | - 214.00 | 362.00 | -56.28 |
| Other financial income | 24.00 | 20.00 | 24.00 | 30.00 | 38.83 |
| Other financial expenses | -4.00 | -1.00 | -0.58 | ||
| Pre-tax profit | 112.00 | 389.00 | - 190.00 | 391.00 | -18.03 |
| Income taxes | -24.00 | -52.00 | 48.00 | -74.00 | -18.25 |
| Net earnings | 88.00 | 337.00 | - 142.00 | 317.00 | -36.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.00 | 57.00 | 43.00 | 95.00 | 71.21 |
| Tangible assets total | 84.00 | 57.00 | 43.00 | 95.00 | 71.21 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 595.00 | 598.00 | 510.00 | 725.00 | 715.41 |
| Long term receivables total | 595.00 | 598.00 | 510.00 | 725.00 | 715.41 |
| Inventories total | |||||
| Current trade debtors | 239.00 | 106.00 | 70.00 | 114.00 | 25.96 |
| Prepayments and accrued income | 29.00 | 22.00 | 122.00 | 23.45 | |
| Current other receivables | 504.00 | 45.00 | |||
| Current deferred tax assets | 5.00 | 3.41 | |||
| Short term receivables total | 239.00 | 639.00 | 137.00 | 241.00 | 52.82 |
| Cash and bank deposits | 129.00 | 105.00 | 26.00 | 107.00 | 66.92 |
| Cash and cash equivalents | 129.00 | 105.00 | 26.00 | 107.00 | 66.92 |
| Balance sheet total (assets) | 1 047.00 | 1 399.00 | 716.00 | 1 168.00 | 906.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 504.00 | ||||
| Retained earnings | 347.00 | -69.00 | 268.00 | 125.00 | 442.38 |
| Profit of the financial year | 88.00 | 337.00 | - 142.00 | 317.00 | -36.28 |
| Shareholders equity total | 485.00 | 822.00 | 176.00 | 492.00 | 456.10 |
| Provisions | 33.00 | 85.00 | |||
| Non-current loans from credit institutions | 42.00 | 42.00 | |||
| Non-current deferred tax liabilities | 76.00 | 17.07 | |||
| Non-current liabilities total | 42.00 | 42.00 | 76.00 | 17.07 | |
| Current loans from credit institutions | 28.00 | ||||
| Current trade creditors | 27.00 | 28.00 | 30.00 | 25.00 | 25.00 |
| Current owed to participating | 17.00 | 300.00 | 212.00 | 146.06 | |
| Short-term deferred tax liabilities | 53.00 | 37.00 | 41.00 | 75.55 | |
| Other non-interest bearing current liabilities | 379.00 | 405.00 | 173.00 | 322.00 | 186.58 |
| Current liabilities total | 487.00 | 450.00 | 540.00 | 600.00 | 433.19 |
| Balance sheet total (liabilities) | 1 047.00 | 1 399.00 | 716.00 | 1 168.00 | 906.37 |
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