K.H. HOLDING VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 29633274
Kærhøgevej 18, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.50 | -33.13 | |||
| Gross profit | -12.25 | -10.00 | -64.13 | -31.50 | -33.13 |
| EBIT | -12.25 | -10.00 | -64.13 | -31.50 | -33.13 |
| Other financial income | 680.70 | 631.02 | 280.10 | 298.98 | 363.84 |
| Other financial expenses | -17.02 | -24.32 | -82.64 | -10.75 | -27.70 |
| Net income from associates (fin.) | 1 648.80 | 5 930.98 | 6 928.76 | 6 088.86 | 7 512.20 |
| Pre-tax profit | 2 300.22 | 6 527.68 | 7 062.10 | 6 345.59 | 7 815.22 |
| Income taxes | - 143.31 | - 131.31 | -29.33 | -57.88 | -71.55 |
| Net earnings | 2 156.91 | 6 396.37 | 7 032.76 | 6 287.71 | 7 743.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 146.38 | 7 567.36 | 14 496.12 | 20 074.98 | 27 587.18 |
| Investments total | 2 146.38 | 7 567.36 | 14 496.12 | 20 074.98 | 27 587.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 241.81 | 24 931.87 | 23 116.03 | 23 150.17 | 23 048.53 |
| Current other receivables | 24 150.49 | ||||
| Current deferred tax assets | 1 194.78 | 3 255.04 | 3 548.70 | 3 480.87 | 4 258.66 |
| Short term receivables total | 28 587.08 | 28 186.91 | 26 664.73 | 26 631.03 | 27 307.19 |
| Other current investments | 919.31 | 1 213.56 | |||
| Cash and bank deposits | 4 502.69 | 3 808.26 | 3 861.87 | 4 321.81 | 4 247.74 |
| Cash and cash equivalents | 5 422.00 | 5 021.82 | 3 861.87 | 4 321.81 | 4 247.74 |
| Balance sheet total (assets) | 36 155.47 | 40 776.08 | 45 022.72 | 51 027.82 | 59 142.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 4 000.00 | 113.00 | 114.40 | 235.60 | 2 500.00 |
| Other reserves | 2 022.35 | 7 443.33 | 14 372.09 | 19 884.06 | 27 463.15 |
| Retained earnings | 26 790.83 | 23 413.76 | 19 866.97 | 21 152.17 | 17 478.58 |
| Profit of the financial year | 2 156.91 | 6 396.37 | 7 032.76 | 6 287.71 | 7 743.66 |
| Shareholders equity total | 35 120.09 | 37 516.46 | 41 536.23 | 47 709.53 | 55 335.40 |
| Non-current deferred tax liabilities | 1 020.37 | 3 098.34 | 3 264.03 | 3 060.74 | 3 202.16 |
| Non-current liabilities total | 1 020.37 | 3 098.34 | 3 264.03 | 3 060.74 | 3 202.16 |
| Current trade creditors | 13.00 | 13.00 | |||
| Current owed to participating | 31.64 | ||||
| Current owed to group member | 209.79 | 181.88 | |||
| Short-term deferred tax liabilities | 3.53 | 10.34 | 3.12 | 409.68 | |
| Other non-interest bearing current liabilities | 15.00 | 157.75 | 212.12 | ||
| Current liabilities total | 15.00 | 161.28 | 222.46 | 257.54 | 604.55 |
| Balance sheet total (liabilities) | 36 155.47 | 40 776.08 | 45 022.72 | 51 027.82 | 59 142.11 |
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