KBH-Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39145162
Hyrdevangen 30, 2700 Brønshøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.01 | 11.83 | 7.59 | 26.27 | -42.28 |
| EBIT | -1.01 | 11.83 | 7.59 | 26.27 | -42.28 |
| Other financial expenses | -0.12 | -0.28 | -0.34 | ||
| Net income from associates (fin.) | -1.02 | ||||
| Pre-tax profit | -2.03 | 11.83 | 7.46 | 25.99 | -42.62 |
| Income taxes | -2.07 | -1.80 | -5.98 | ||
| Net earnings | -2.03 | 9.76 | 5.66 | 20.01 | -42.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.50 | 2.52 | 26.55 | 9.95 | |
| Prepayments and accrued income | 0.27 | ||||
| Current other receivables | 8.61 | ||||
| Short term receivables total | 24.50 | 2.79 | 35.16 | 9.95 | |
| Cash and bank deposits | 0.31 | 30.44 | 25.98 | 18.23 | |
| Cash and cash equivalents | 0.31 | 30.44 | 25.98 | 18.23 | |
| Balance sheet total (assets) | 0.31 | 24.50 | 33.23 | 61.13 | 28.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.44 | ||||
| Retained earnings | -3.16 | -7.63 | -35.43 | -29.77 | -9.76 |
| Profit of the financial year | -2.03 | 9.76 | 5.66 | 20.01 | -42.62 |
| Shareholders equity total | -5.19 | 4.57 | 10.23 | 30.24 | -12.37 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.50 | ||||
| Current trade creditors | 5.00 | 11.00 | 14.50 | 20.67 | |
| Current owed to participating | 5.50 | 5.96 | 5.96 | 6.15 | 6.15 |
| Short-term deferred tax liabilities | 2.07 | 1.80 | 5.98 | ||
| Other non-interest bearing current liabilities | 4.41 | 4.23 | 4.27 | 13.73 | |
| Current liabilities total | 5.50 | 19.93 | 22.99 | 30.89 | 40.55 |
| Balance sheet total (liabilities) | 0.31 | 24.50 | 33.23 | 61.13 | 28.18 |
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