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KIHEMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30070437
Hørbylundvej 67, Hørby 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -18.00 | -17.00 | -30.00 | -18.72 |
| EBIT | -16.00 | -18.00 | -17.00 | -30.00 | -18.72 |
| Other financial income | 32.00 | 183.00 | 259.00 | 184.00 | 180.26 |
| Other financial expenses | -6.00 | -6.00 | -1.00 | -5.00 | -4.63 |
| Income from other inv. held as non-curr. assets | 2 312.00 | ||||
| Net income from associates (fin.) | 130.00 | -2.00 | -1.00 | 53.27 | |
| Pre-tax profit | 2 322.00 | 289.00 | 239.00 | 148.00 | 210.16 |
| Income taxes | -2.00 | -35.00 | -53.00 | -33.00 | -34.45 |
| Net earnings | 2 320.00 | 254.00 | 186.00 | 115.00 | 175.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 131.00 | 126.00 | 122.00 | 173.20 |
| Investments total | 1.00 | 131.00 | 126.00 | 122.00 | 173.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 835.00 | 6 693.00 | 6 802.00 | 6 845.00 | 6 916.14 |
| Current other receivables | 29.00 | 259.00 | |||
| Current deferred tax assets | 4.00 | 19.58 | |||
| Short term receivables total | 8 868.00 | 6 952.00 | 6 802.00 | 6 845.00 | 6 935.72 |
| Cash and bank deposits | 452.00 | 463.00 | 640.00 | 617.00 | 590.83 |
| Cash and cash equivalents | 452.00 | 463.00 | 640.00 | 617.00 | 590.83 |
| Balance sheet total (assets) | 9 321.00 | 7 546.00 | 7 568.00 | 7 584.00 | 7 699.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | 118.00 | 257.00 | 158.80 | |
| Other reserves | 130.00 | 5.00 | -1.00 | 172.20 | |
| Retained earnings | 6 685.00 | 6 695.00 | 6 889.00 | 6 847.00 | 6 781.49 |
| Profit of the financial year | 2 320.00 | 254.00 | 186.00 | 115.00 | 175.71 |
| Shareholders equity total | 9 205.00 | 7 393.00 | 7 398.00 | 7 418.00 | 7 488.21 |
| Non-current deferred tax liabilities | 35.00 | 53.00 | 25.00 | 34.45 | |
| Non-current liabilities total | 35.00 | 53.00 | 25.00 | 34.45 | |
| Short-term deferred tax liabilities | 2.00 | 2.00 | 8.00 | 38.24 | |
| Other non-interest bearing current liabilities | 114.00 | 116.00 | 117.00 | 133.00 | 138.86 |
| Current liabilities total | 116.00 | 118.00 | 117.00 | 141.00 | 177.10 |
| Balance sheet total (liabilities) | 9 321.00 | 7 546.00 | 7 568.00 | 7 584.00 | 7 699.76 |
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