KBH IT ApS — Credit Rating and Financial Key Figures
CVR number: 27180620
Fasanvej 6, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.91 | -32.74 | -25.20 | -25.92 | -24.94 |
| Total depreciation | -3.30 | ||||
| EBIT | -20.21 | -32.74 | -25.20 | -25.92 | -24.94 |
| Other financial income | 33.36 | 250.13 | 25.16 | 6.67 | 36.43 |
| Other financial expenses | -56.59 | -21.41 | - 266.75 | -36.41 | -1.18 |
| Net income from associates (fin.) | 127.94 | 253.23 | 152.16 | 642.50 | 719.07 |
| Pre-tax profit | 84.50 | 449.21 | - 114.63 | 586.84 | 729.38 |
| Income taxes | -34.76 | ||||
| Net earnings | 84.50 | 414.45 | - 114.63 | 586.84 | 729.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 313.89 | 379.62 | 278.78 | 866.68 | 970.75 |
| Investments total | 313.89 | 379.62 | 278.78 | 866.68 | 970.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 0.00 | 4.00 | 4.00 | ||
| Other current investments | 1 619.42 | 2 201.82 | |||
| Cash and bank deposits | 457.82 | 175.14 | 2 185.02 | 2 066.24 | 2 565.23 |
| Cash and cash equivalents | 2 077.25 | 2 376.95 | 2 185.02 | 2 066.24 | 2 565.23 |
| Balance sheet total (assets) | 2 391.14 | 2 756.58 | 2 463.80 | 2 936.92 | 3 539.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 263.89 | 329.62 | 228.78 | 719.28 | 823.35 |
| Retained earnings | 1 705.01 | 1 609.38 | 2 006.87 | 1 279.74 | 1 627.51 |
| Profit of the financial year | 84.50 | 414.45 | - 114.63 | 586.84 | 729.38 |
| Shareholders equity total | 2 366.40 | 2 667.85 | 2 438.82 | 2 907.86 | 3 515.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 53.23 | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Short-term deferred tax liabilities | 34.76 | ||||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 0.24 | 4.32 | |
| Current liabilities total | 24.74 | 88.73 | 24.98 | 29.06 | 24.74 |
| Balance sheet total (liabilities) | 2 391.14 | 2 756.58 | 2 463.80 | 2 936.92 | 3 539.98 |
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