KHB GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 20887400
Kølholmvej 2, 3600 Frederikssund
khbejendom@gmail.com
tel: 40994893
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -0.45 | -0.93 | -1.14 | -2.75 |
| EBIT | -0.80 | -0.45 | -0.93 | -1.14 | -2.75 |
| Other financial income | 29.68 | 33.21 | 210.58 | 430.12 | 59.60 |
| Other financial expenses | -17.65 | -50.99 | - 221.13 | - 509.41 | - 144.30 |
| Net income from associates (fin.) | 995.23 | 2 818.97 | 3 009.33 | 1 490.50 | 2 128.19 |
| Pre-tax profit | 1 006.45 | 2 800.74 | 2 997.84 | 1 410.06 | 2 040.73 |
| Income taxes | -4.42 | 0.49 | -1.32 | -89.74 | 10.25 |
| Net earnings | 1 002.03 | 2 801.23 | 2 996.52 | 1 320.33 | 2 050.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 024.76 | 12 883.74 | 15 893.06 | 19 266.67 | 21 394.86 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 10 024.76 | 12 883.74 | 15 893.06 | 19 286.67 | 21 414.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 513.55 | 1 693.79 | 11 198.52 | 1 548.09 | |
| Current owed by particip. interest comp. | 1.01 | 1.01 | |||
| Current deferred tax assets | 199.74 | 230.13 | 0.53 | 10.25 | |
| Short term receivables total | 1 713.29 | 1 923.92 | 11 199.05 | 1.01 | 1 559.35 |
| Cash and bank deposits | 0.34 | 0.34 | 69.43 | 17.59 | 13.74 |
| Cash and cash equivalents | 0.34 | 0.34 | 69.43 | 17.59 | 13.74 |
| Balance sheet total (assets) | 11 738.40 | 14 808.00 | 27 161.54 | 19 305.28 | 22 987.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 9 579.76 | 12 398.74 | 15 408.06 | 7 638.56 | 9 766.74 |
| Retained earnings | 400.54 | -1 529.40 | -1 851.90 | 8 796.32 | 7 866.46 |
| Profit of the financial year | 1 002.03 | 2 801.23 | 2 996.52 | 1 320.33 | 2 050.98 |
| Shareholders equity total | 11 217.93 | 13 908.56 | 16 792.08 | 17 998.01 | 19 931.18 |
| Non-current other liabilities | 4.20 | 4.29 | 5.84 | ||
| Non-current deferred tax liabilities | 6.07 | ||||
| Non-current liabilities total | 4.20 | 4.29 | 5.84 | 6.07 | |
| Current owed to participating | 302.20 | 271.83 | 343.31 | 348.66 | 118.88 |
| Current owed to group member | 140.31 | 549.09 | 9 574.72 | 262.44 | 2 725.55 |
| Short-term deferred tax liabilities | 444.82 | 540.63 | 26.51 | ||
| Other non-interest bearing current liabilities | 73.76 | 74.23 | 0.76 | 149.46 | 185.84 |
| Current liabilities total | 516.26 | 895.15 | 10 363.62 | 1 301.20 | 3 056.77 |
| Balance sheet total (liabilities) | 11 738.40 | 14 808.00 | 27 161.54 | 19 305.28 | 22 987.95 |
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