KBH Blik & Facaderenovering ApS — Credit Rating and Financial Key Figures
CVR number: 41503505
Jægersborg Alle 6, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.85 | -14.94 | -11.70 | -12.20 |
| EBIT | -25.85 | -14.94 | -11.70 | -12.20 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.81 | -0.02 | -1.62 | |
| Pre-tax profit | -26.66 | -14.95 | -11.70 | -13.81 |
| Income taxes | 5.57 | 3.29 | 2.57 | -11.43 |
| Net earnings | -21.09 | -11.66 | -9.12 | -25.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.67 | |||
| Current other receivables | 4.26 | 7.46 | 1.25 | 2.57 |
| Current deferred tax assets | 5.57 | 8.86 | 11.43 | |
| Short term receivables total | 12.50 | 16.32 | 12.68 | 2.57 |
| Cash and bank deposits | 6.41 | 0.01 | 0.27 | 1.25 |
| Cash and cash equivalents | 6.41 | 0.01 | 0.27 | 1.25 |
| Balance sheet total (assets) | 18.91 | 16.33 | 12.95 | 3.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.09 | -32.75 | -41.88 | |
| Profit of the financial year | -21.09 | -11.66 | -9.12 | -25.24 |
| Shareholders equity total | 18.91 | 7.25 | -1.88 | -27.12 |
| Non-current liabilities total | ||||
| Current owed to group member | 9.08 | 14.83 | 30.95 | |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | |
| Current liabilities total | -0.00 | 9.08 | 14.83 | 30.95 |
| Balance sheet total (liabilities) | 18.91 | 16.33 | 12.95 | 3.83 |
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