KKHS ApS — Credit Rating and Financial Key Figures
CVR number: 41647922
Niels Finsensvej 7 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.06 | |
| Other operating expenses | -3.17 | ||||
| EBIT | -3.17 | -4.00 | -4.00 | -4.00 | -4.06 |
| Other financial income | 97.73 | ||||
| Other financial expenses | -2.00 | 6.00 | 1.00 | 79.29 | |
| Income from other inv. held as non-curr. assets | 1.00 | ||||
| Net income from associates (fin.) | 458.32 | 814.00 | 353.00 | 247.00 | |
| Pre-tax profit | 453.15 | 811.00 | 343.00 | 242.00 | 14.38 |
| Income taxes | 1.00 | 2.00 | 1.00 | -20.15 | |
| Net earnings | 453.15 | 812.00 | 345.00 | 243.00 | -5.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 684.21 | 3 498.00 | 851.00 | 749.00 | 430.52 |
| Other receivables | 1.00 | -1.00 | |||
| Investments total | 2 684.21 | 3 498.00 | 852.00 | 748.00 | 430.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.23 | ||||
| Current other receivables | 237.00 | 341.00 | 90.00 | 53.83 | |
| Short term receivables total | 237.00 | 341.00 | 90.00 | 357.06 | |
| Cash and bank deposits | 94.00 | 2 726.00 | 3 166.00 | 3 166.34 | |
| Cash and cash equivalents | 94.00 | 2 726.00 | 3 166.00 | 3 166.34 | |
| Balance sheet total (assets) | 2 684.21 | 3 829.00 | 3 919.00 | 4 004.00 | 3 953.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 185.89 | ||||
| Shares repurchased | 24.00 | 58.00 | 38.00 | 40.00 | |
| Retained earnings | 2 615.00 | 3 369.00 | 3 677.00 | 3 879.69 | |
| Profit of the financial year | 453.15 | 812.00 | 345.00 | 243.00 | -5.77 |
| Shareholders equity total | 2 679.04 | 3 491.00 | 3 812.00 | 3 998.00 | 3 953.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current owed to group member | 3.17 | 336.00 | 107.00 | 6.00 | |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 5.17 | 338.00 | 107.00 | 6.00 | |
| Balance sheet total (liabilities) | 2 684.21 | 3 829.00 | 3 919.00 | 4 004.00 | 3 953.91 |
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