KH HOLDING VEDBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 28867204
Niverød Bakke 4, Niverød 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 220.69 | - 476.65 | 112.15 | - 545.83 | -14.36 |
| External services | -6.25 | -6.25 | -6.25 | -6.96 | |
| Gross profit | - 226.94 | - 482.90 | 105.90 | - 552.79 | -14.36 |
| Net income from associates | -14.36 | ||||
| EBIT | - 226.94 | - 482.90 | 105.90 | - 552.79 | -14.36 |
| Other financial expenses | -17.80 | -9.42 | -0.39 | -0.44 | - 102.21 |
| Pre-tax profit | - 244.74 | - 492.32 | 105.51 | - 553.23 | - 116.57 |
| Income taxes | 5.29 | 18.75 | -0.11 | ||
| Net earnings | - 239.45 | - 473.57 | 105.51 | - 553.23 | - 116.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 924.68 | 448.03 | 560.19 | 14.36 | |
| Investments total | 924.68 | 448.03 | 560.19 | 14.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.62 | 100.17 | 102.21 | ||
| Current other receivables | 27.87 | ||||
| Current deferred tax assets | 201.68 | 38.03 | 20.00 | 7.98 | |
| Short term receivables total | 229.55 | 107.65 | 120.17 | 110.20 | |
| Cash and bank deposits | 18.41 | 4.38 | 1.27 | 7.88 | |
| Cash and cash equivalents | 18.41 | 4.38 | 1.27 | 7.88 | |
| Balance sheet total (assets) | 1 172.64 | 560.07 | 681.62 | 124.55 | 7.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 141.94 | ||||
| Retained earnings | 784.60 | 687.09 | 213.52 | 319.03 | - 234.20 |
| Profit of the financial year | - 239.45 | - 473.57 | 105.51 | - 553.23 | - 116.68 |
| Shareholders equity total | 812.09 | 338.51 | 444.03 | - 109.20 | - 225.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.06 | |||
| Current owed to participating | 176.72 | 190.86 | 219.19 | 227.31 | 227.31 |
| Current owed to group member | 153.13 | ||||
| Other non-interest bearing current liabilities | 30.69 | 30.69 | 18.41 | 6.39 | 6.39 |
| Current liabilities total | 360.55 | 221.56 | 237.59 | 233.75 | 233.76 |
| Balance sheet total (liabilities) | 1 172.64 | 560.07 | 681.62 | 124.55 | 7.88 |
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