KBHK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43824880
Studiestræde 32 C, 1455 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.25 | -6.25 |
| EBIT | -21.25 | -6.25 |
| Other financial income | 4.85 | |
| Other financial expenses | -17.87 | -1.67 |
| Net income from associates (fin.) | - 161.94 | - 195.99 |
| Pre-tax profit | - 201.05 | - 199.05 |
| Income taxes | 5.31 | 1.07 |
| Net earnings | - 195.75 | - 197.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 801.19 | 105.20 |
| Investments total | 801.19 | 105.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 215.41 | |
| Current deferred tax assets | 55.31 | 54.38 |
| Short term receivables total | 55.31 | 269.78 |
| Cash and bank deposits | 426.53 | 200.66 |
| Cash and cash equivalents | 426.53 | 200.66 |
| Balance sheet total (assets) | 1 283.03 | 575.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 923.13 | 727.38 |
| Profit of the financial year | - 195.75 | - 197.98 |
| Shareholders equity total | 767.38 | 569.40 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 509.40 | |
| Current liabilities total | 515.65 | 6.25 |
| Balance sheet total (liabilities) | 1 283.03 | 575.65 |
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