KAH+KIVH ApS — Credit Rating and Financial Key Figures
CVR number: 27355404
Broholmparken 13, 7430 Ikast
k.a.holdgaard@mail.tele.dk
tel: 40175017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | -35.00 | -60.00 | |||
| Social security expenses | -1.08 | -1.69 | |||
| Other operating expenses | -8.20 | -8.06 | -7.46 | -15.40 | -17.89 |
| EBIT | -8.20 | -8.06 | -7.46 | -51.48 | -79.58 |
| Other financial income | 1 067.29 | 465.33 | 1 062.45 | 397.54 | 676.06 |
| Other financial expenses | -40.17 | -46.89 | -40.99 | -1 567.92 | -32.15 |
| Pre-tax profit | 1 018.92 | 410.38 | 1 013.99 | -1 221.86 | 564.33 |
| Income taxes | - 224.14 | -91.22 | - 223.45 | 266.99 | - 124.09 |
| Net earnings | 794.79 | 319.16 | 790.54 | - 954.86 | 440.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 266.99 | 142.90 | |||
| Current deferred tax assets | 88.69 | 82.26 | |||
| Short term receivables total | 355.68 | 225.16 | |||
| Other current investments | 7 280.75 | 6 844.75 | 7 670.75 | 6 263.88 | 6 428.39 |
| Cash and bank deposits | 69.01 | 7.05 | 10.04 | 1.42 | 93.00 |
| Cash and cash equivalents | 7 349.76 | 6 851.80 | 7 680.80 | 6 265.30 | 6 521.39 |
| Balance sheet total (assets) | 7 349.76 | 6 851.80 | 7 680.80 | 6 620.98 | 6 746.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 5 572.71 | 6 254.50 | 6 459.05 | 7 131.79 | 6 054.93 |
| Profit of the financial year | 794.79 | 319.16 | 790.54 | - 954.86 | 440.24 |
| Shareholders equity total | 7 242.50 | 6 811.65 | 7 489.19 | 6 419.73 | 6 742.16 |
| Non-current deferred tax liabilities | 107.26 | 40.15 | 191.61 | ||
| Non-current liabilities total | 107.26 | 40.15 | 191.61 | ||
| Current loans from credit institutions | 199.05 | ||||
| Other non-interest bearing current liabilities | 2.19 | 4.39 | |||
| Current liabilities total | 201.25 | 4.39 | |||
| Balance sheet total (liabilities) | 7 349.76 | 6 851.80 | 7 680.80 | 6 620.98 | 6 746.55 |
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