KH HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30559282
Nørregade 41 A, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -8.13 | -7.75 | -9.13 |
| EBIT | -7.50 | -7.50 | -8.13 | -7.75 | -9.13 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -11.48 | -19.85 | -39.36 | -22.30 | -20.74 |
| Net income from associates (fin.) | 500.00 | 190.00 | 117.80 | ||
| Pre-tax profit | -18.14 | 472.65 | -47.49 | 159.95 | 87.94 |
| Income taxes | 4.15 | 5.16 | 6.75 | 6.42 | 6.49 |
| Net earnings | -14.00 | 477.81 | -40.74 | 166.37 | 94.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 557.05 | 3 557.05 | 3 557.05 | 3 557.05 | 3 557.05 |
| Investments total | 3 557.05 | 3 557.05 | 3 557.05 | 3 557.05 | 3 557.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.75 | 19.42 | 34.49 | ||
| Short term receivables total | 11.75 | 19.42 | 34.49 | ||
| Cash and bank deposits | 24.98 | 248.78 | 75.58 | 28.94 | 19.34 |
| Cash and cash equivalents | 24.98 | 248.78 | 75.58 | 28.94 | 19.34 |
| Balance sheet total (assets) | 3 582.02 | 3 805.83 | 3 644.39 | 3 605.41 | 3 610.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 190.00 | 117.80 | |
| Retained earnings | 2 686.96 | 2 559.96 | 2 847.78 | 2 689.24 | 2 855.61 |
| Profit of the financial year | -14.00 | 477.81 | -40.74 | 166.37 | 94.43 |
| Shareholders equity total | 3 297.96 | 3 275.78 | 3 122.04 | 3 098.41 | 3 075.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 8.50 |
| Current owed to group member | 170.58 | 387.79 | 411.29 | 468.21 | 496.06 |
| Short-term deferred tax liabilities | 10.24 | 35.19 | |||
| Other non-interest bearing current liabilities | 95.75 | 99.58 | 103.56 | 31.29 | 31.29 |
| Current liabilities total | 284.06 | 530.05 | 522.35 | 507.00 | 535.84 |
| Balance sheet total (liabilities) | 3 582.02 | 3 805.83 | 3 644.39 | 3 605.41 | 3 610.88 |
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