KbhPark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36701749
Herstedøstervej 27, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.29 | ||||
| EBIT | -5.29 | ||||
| Other financial income | 0.05 | 0.18 | |||
| Other financial expenses | -1.52 | -1.50 | -4.21 | ||
| Net income from associates (fin.) | 2 135.03 | 741.07 | 500.00 | 500.00 | 500.00 |
| Pre-tax profit | 2 135.03 | 741.07 | 493.19 | 498.55 | 495.97 |
| Income taxes | - 502.39 | 556.09 | |||
| Net earnings | 1 632.64 | 1 297.16 | 493.19 | 498.55 | 495.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 119.71 | 836.71 | 1 503.26 | ||
| Tangible assets total | 119.71 | 836.71 | 1 503.26 | ||
| Holdings in group member companies | 2 417.48 | ||||
| Participating interests | 3 158.56 | 985.90 | 909.95 | 45.00 | |
| Investments total | 2 417.48 | 3 158.56 | 985.90 | 909.95 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.05 | ||||
| Current deferred tax assets | 63.05 | ||||
| Short term receivables total | 63.05 | 5.05 | |||
| Cash and bank deposits | 373.48 | 167.94 | 60.40 | ||
| Cash and cash equivalents | 373.48 | 167.94 | 60.40 | ||
| Balance sheet total (assets) | 2 417.48 | 3 158.56 | 1 479.09 | 1 977.64 | 1 613.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 741.07 | ||||
| Retained earnings | 176.25 | 1 067.82 | 933.40 | 1 426.59 | 1 060.19 |
| Profit of the financial year | 1 632.64 | 1 297.16 | 493.19 | 498.55 | 495.97 |
| Shareholders equity total | 1 858.89 | 3 156.06 | 1 476.59 | 1 975.14 | 1 606.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 556.09 | ||||
| Other non-interest bearing current liabilities | 5.05 | ||||
| Current liabilities total | 558.59 | 2.50 | 2.50 | 2.50 | 7.55 |
| Balance sheet total (liabilities) | 2 417.48 | 3 158.56 | 1 479.09 | 1 977.64 | 1 613.71 |
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.