Kihal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26756405
Grønhøjgårdsvej 215, 2630 Taastrup
tel: 28207494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.16 | 341.62 | 333.15 | 355.21 | 352.26 |
| Total depreciation | -50.01 | -50.01 | -50.01 | -50.01 | -50.01 |
| EBIT | 215.15 | 291.60 | 283.14 | 305.20 | 302.24 |
| Other financial income | 210.28 | 31.97 | 6.37 | 12.53 | 218.10 |
| Other financial expenses | -22.50 | -6.52 | - 334.63 | -82.87 | - 174.84 |
| Pre-tax profit | 402.93 | 317.05 | -45.13 | 234.86 | 345.50 |
| Income taxes | -92.85 | -71.41 | 9.21 | -52.29 | -76.15 |
| Net earnings | 310.08 | 245.65 | -35.92 | 182.56 | 269.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 322.18 | 1 272.16 | 1 222.15 | 1 172.13 | 1 122.12 |
| Tangible assets total | 1 322.18 | 1 272.16 | 1 222.15 | 1 172.13 | 1 122.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.99 | ||||
| Current deferred tax assets | 20.53 | ||||
| Short term receivables total | 14.99 | 20.53 | |||
| Other current investments | 471.31 | 685.12 | 517.05 | 675.15 | 880.69 |
| Cash and bank deposits | 20.97 | 7.20 | 2.47 | 3.68 | 56.01 |
| Cash and cash equivalents | 492.28 | 692.32 | 519.51 | 678.83 | 936.70 |
| Balance sheet total (assets) | 1 814.45 | 1 979.47 | 1 762.19 | 1 850.97 | 2 058.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 168.79 | 122.00 | 95.00 | |
| Other reserves | -50.99 | ||||
| Retained earnings | 880.93 | 1 131.01 | 1 207.86 | 1 049.94 | 1 137.50 |
| Profit of the financial year | 310.08 | 245.65 | -35.92 | 182.56 | 269.35 |
| Shareholders equity total | 1 391.01 | 1 636.65 | 1 489.74 | 1 554.51 | 1 701.85 |
| Provisions | 23.28 | 26.60 | 17.40 | 33.26 | 36.59 |
| Non-current other liabilities | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Non-current liabilities total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Current trade creditors | 24.38 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 48.56 | 16.56 | |||
| Short-term deferred tax liabilities | 87.19 | 61.18 | 8.20 | 48.82 | |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.05 | 0.00 | |
| Current liabilities total | 160.17 | 76.22 | 15.05 | 23.20 | 80.38 |
| Balance sheet total (liabilities) | 1 814.45 | 1 979.47 | 1 762.19 | 1 850.97 | 2 058.82 |
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