KBKH BRAVO ApS — Credit Rating and Financial Key Figures
CVR number: 31489822
Hundige Strandvej 21, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -11.50 | -11.75 | -12.00 | -12.00 |
| EBIT | -11.38 | -11.50 | -11.75 | -12.00 | -12.00 |
| Other financial income | 8.73 | 10.60 | 13.78 | 26.60 | 16.30 |
| Other financial expenses | -14.64 | -15.43 | -17.36 | -29.03 | -15.66 |
| Net income from associates (fin.) | 103.19 | 101.13 | 103.31 | 50.46 | 32.73 |
| Pre-tax profit | 85.91 | 84.80 | 87.97 | 36.03 | 21.38 |
| Net earnings | 85.91 | 84.80 | 87.97 | 36.03 | 21.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 337.76 | 1 382.39 | 1 428.50 | 1 420.06 | 1 391.80 |
| Investments total | 1 337.76 | 1 382.39 | 1 428.50 | 1 420.06 | 1 391.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 234.77 | 290.50 | 349.98 | 423.73 | 139.03 |
| Short term receivables total | 234.77 | 290.50 | 349.98 | 423.73 | 139.03 |
| Balance sheet total (assets) | 1 572.54 | 1 672.89 | 1 778.48 | 1 843.79 | 1 530.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 800.85 | 845.48 | 891.59 | 883.15 | 854.88 |
| Retained earnings | 162.94 | 204.22 | 242.91 | 339.33 | 403.62 |
| Profit of the financial year | 85.91 | 84.80 | 87.97 | 36.03 | 21.38 |
| Shareholders equity total | 1 174.70 | 1 259.50 | 1 347.47 | 1 383.50 | 1 404.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 397.84 | 413.39 | 431.01 | 460.29 | 125.95 |
| Current liabilities total | 397.84 | 413.39 | 431.01 | 460.29 | 125.95 |
| Balance sheet total (liabilities) | 1 572.54 | 1 672.89 | 1 778.48 | 1 843.79 | 1 530.83 |
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