KBH-Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39145162
Hyrdevangen 30, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.83 | 7.59 | 26.27 | -42.28 | 50.81 |
| EBIT | 11.83 | 7.59 | 26.27 | -42.28 | 50.81 |
| Other financial income | 2.95 | ||||
| Other financial expenses | -0.12 | -0.28 | -0.34 | ||
| Pre-tax profit | 11.83 | 7.46 | 25.99 | -42.62 | 53.76 |
| Income taxes | -2.07 | -1.80 | -5.98 | -2.82 | |
| Net earnings | 9.76 | 5.66 | 20.01 | -42.62 | 50.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6.20 |
| Prepayments and accrued income | 0.27 | ||||
| Current other receivables | 8.61 | 53.38 | |||
| Short term receivables total | 24.50 | 2.79 | 35.16 | 9.95 | 59.58 |
| Cash and bank deposits | 30.44 | 25.98 | 18.23 | 16.51 | |
| Cash and cash equivalents | 30.44 | 25.98 | 18.23 | 16.51 | |
| Balance sheet total (assets) | 24.50 | 33.23 | 61.13 | 28.18 | 76.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.44 | ||||
| Retained earnings | -7.63 | -35.43 | -29.77 | -9.76 | -52.37 |
| Profit of the financial year | 9.76 | 5.66 | 20.01 | -42.62 | 50.94 |
| Shareholders equity total | 4.57 | 10.23 | 30.24 | -12.37 | 38.57 |
| 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 | 11.00 |
| Current owed to participating | 5.96 | 5.96 | 6.15 | 6.15 | |
| Short-term deferred tax liabilities | 2.07 | 1.80 | 5.98 | 2.82 | |
| Other non-interest bearing current liabilities | 4.41 | 4.23 | 4.27 | 13.73 | 23.70 |
| Current liabilities total | 19.93 | 22.99 | 30.89 | 40.55 | 37.51 |
| Balance sheet total (liabilities) | 24.50 | 33.23 | 61.13 | 28.18 | 76.09 |
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