KIHEMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30070437
Hørbylundvej 67, Hørby 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -16.00 | -18.00 | -17.00 | -30.21 |
| EBIT | -13.00 | -16.00 | -18.00 | -17.00 | -30.21 |
| Other financial income | 32.00 | 183.00 | 259.00 | 184.19 | |
| Other financial expenses | -6.00 | -6.00 | -6.00 | -1.00 | -4.46 |
| Income from other inv. held as non-curr. assets | 280.00 | 2 312.00 | |||
| Net income from associates (fin.) | 130.00 | -2.00 | -1.26 | ||
| Pre-tax profit | 261.00 | 2 322.00 | 289.00 | 239.00 | 148.26 |
| Income taxes | -2.00 | -2.00 | -35.00 | -53.00 | -32.89 |
| Net earnings | 259.00 | 2 320.00 | 254.00 | 186.00 | 115.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 131.00 | 126.00 | 121.92 | |
| Investments total | 1.00 | 131.00 | 126.00 | 121.92 | |
| Non-current loans receivable | 6 491.00 | ||||
| Long term receivables total | 6 491.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 835.00 | 6 693.00 | 6 802.00 | 6 844.90 | |
| Current other receivables | 29.00 | 29.00 | 259.00 | ||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 33.00 | 8 868.00 | 6 952.00 | 6 802.00 | 6 844.90 |
| Cash and bank deposits | 632.00 | 452.00 | 463.00 | 640.00 | 617.47 |
| Cash and cash equivalents | 632.00 | 452.00 | 463.00 | 640.00 | 617.47 |
| Balance sheet total (assets) | 7 156.00 | 9 321.00 | 7 546.00 | 7 568.00 | 7 584.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | 118.00 | 257.00 | ||
| Other reserves | 130.00 | 5.00 | -1.08 | ||
| Retained earnings | 6 425.00 | 6 685.00 | 6 695.00 | 6 889.00 | 6 846.50 |
| Profit of the financial year | 259.00 | 2 320.00 | 254.00 | 186.00 | 115.37 |
| Shareholders equity total | 6 884.00 | 9 205.00 | 7 393.00 | 7 398.00 | 7 417.79 |
| Non-current deferred tax liabilities | 35.00 | 53.00 | 25.17 | ||
| Non-current liabilities total | 35.00 | 53.00 | 25.17 | ||
| Short-term deferred tax liabilities | 2.00 | 2.00 | 7.72 | ||
| Other non-interest bearing current liabilities | 272.00 | 114.00 | 116.00 | 117.00 | 133.61 |
| Current liabilities total | 272.00 | 116.00 | 118.00 | 117.00 | 141.33 |
| Balance sheet total (liabilities) | 7 156.00 | 9 321.00 | 7 546.00 | 7 568.00 | 7 584.29 |
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