KBHP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38847104
Bymidten 80, 3500 Værløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.00 | -29.26 | -29.25 | 207.72 |
| EBIT | -29.00 | -29.27 | -29.25 | 207.72 |
| Other financial income | 66.38 | |||
| Other financial expenses | -7.00 | -7.37 | -9.26 | -6.02 |
| Pre-tax profit | -36.00 | -37.50 | -38.52 | 268.08 |
| Income taxes | 7.00 | 8.25 | 8.47 | -41.38 |
| Net earnings | -29.00 | -29.25 | -30.04 | 226.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 263.00 | 263.22 | 263.22 | |
| Inventories total | 263.00 | 263.22 | 263.22 | |
| Current other receivables | 500.00 | |||
| Current deferred tax assets | 7.00 | 15.55 | 24.02 | |
| Short term receivables total | 7.00 | 15.55 | 24.02 | 500.00 |
| Cash and bank deposits | 7.00 | 0.24 | 0.99 | 1.93 |
| Cash and cash equivalents | 7.00 | 0.24 | 0.99 | 1.93 |
| Balance sheet total (assets) | 277.00 | 279.01 | 288.23 | 501.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.35 | -58.59 | -88.64 | |
| Profit of the financial year | -29.00 | -29.25 | -30.04 | 226.70 |
| Shareholders equity total | 21.00 | -8.60 | -38.64 | 188.06 |
| Non-current liabilities total | ||||
| Current owed to participating | 256.00 | 287.60 | 326.87 | |
| Current owed to group member | 296.51 | |||
| Short-term deferred tax liabilities | 17.36 | |||
| Current liabilities total | 256.00 | 287.60 | 326.87 | 313.87 |
| Balance sheet total (liabilities) | 277.00 | 279.01 | 288.23 | 501.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.