København Kontorbygg Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37964972
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.00 | -31.00 | -75.00 | -49.00 | -88.05 |
| EBIT | -74.00 | -31.00 | -75.00 | -49.00 | -88.05 |
| Other financial income | 1.00 | 2.00 | 0.11 | ||
| Other financial expenses | -2 886.00 | -3 226.00 | -3 194.00 | -3 328.00 | -5 306.32 |
| Net income from associates (fin.) | 30 299.00 | 52 144.00 | 30 143.00 | -74 205.00 | 15 830.13 |
| Pre-tax profit | 27 340.00 | 48 887.00 | 26 876.00 | -77 582.00 | 10 435.87 |
| Income taxes | 651.00 | 712.00 | 712.00 | 708.00 | 1 173.76 |
| Net earnings | 27 991.00 | 49 599.00 | 27 588.00 | -76 874.00 | 11 609.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 392 845.00 | 414 006.00 | 418 406.00 | 303 277.00 | 280 976.30 |
| Investments total | 392 845.00 | 414 006.00 | 418 406.00 | 303 277.00 | 280 976.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | ||||
| Current deferred tax assets | 7 086.00 | 8 924.00 | 11 595.00 | 7 947.00 | 7 689.78 |
| Short term receivables total | 7 087.00 | 8 924.00 | 11 595.00 | 7 947.00 | 7 689.78 |
| Cash and bank deposits | 709.00 | 171.00 | 99.00 | 44.00 | 187.47 |
| Cash and cash equivalents | 709.00 | 171.00 | 99.00 | 44.00 | 187.47 |
| Balance sheet total (assets) | 400 641.00 | 423 101.00 | 430 100.00 | 311 268.00 | 288 853.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 34 250.00 | 38 000.00 | 31 300.00 | ||
| Other reserves | -34 250.00 | -38 000.00 | -31 300.00 | ||
| Retained earnings | 307 406.00 | 309 436.00 | 335 743.00 | 322 407.00 | 212 888.06 |
| Profit of the financial year | 27 991.00 | 49 599.00 | 27 588.00 | -76 874.00 | 11 609.62 |
| Shareholders equity total | 336 397.00 | 360 035.00 | 364 331.00 | 246 533.00 | 225 497.68 |
| Non-current owed to group member | 49 000.00 | 49 000.00 | 49 000.00 | ||
| Non-current liabilities total | 49 000.00 | 49 000.00 | 49 000.00 | ||
| Current loans from credit institutions | 1 450.00 | ||||
| Current trade creditors | 18.00 | 23.00 | 42.00 | 41.00 | 42.07 |
| Current owed to group member | 63 991.00 | 62 593.00 | 13 404.00 | 14 244.00 | 12 051.78 |
| Short-term deferred tax liabilities | 235.00 | 194.00 | 3 323.00 | 2 262.03 | |
| Other non-interest bearing current liabilities | 256.00 | ||||
| Current liabilities total | 64 244.00 | 63 066.00 | 16 769.00 | 15 735.00 | 14 355.87 |
| Balance sheet total (liabilities) | 400 641.00 | 423 101.00 | 430 100.00 | 311 268.00 | 288 853.55 |
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