KIHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32568092
Hollændervej 155, 5500 Middelfart
info@elmester.com
tel: 31413253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -4.90 | -6.87 | -1.65 | 0.01 |
| EBIT | -4.20 | -4.90 | -6.87 | -1.65 | 0.01 |
| Other financial income | 7.29 | 3.14 | |||
| Other financial expenses | -30.53 | -11.90 | -0.01 | ||
| Net income from associates (fin.) | 98.54 | - 435.51 | -15.33 | 57.66 | 41.73 |
| Pre-tax profit | 63.82 | - 445.02 | -19.07 | 56.01 | 41.73 |
| Income taxes | 7.64 | 89.86 | - 101.88 | -15.69 | |
| Net earnings | 71.46 | - 355.17 | - 120.95 | 40.32 | 41.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 618.17 | 182.66 | 167.32 | 224.98 | 343.39 |
| Investments total | 618.17 | 182.66 | 167.32 | 224.98 | 343.39 |
| Deferred tax assets | 8.05 | 97.91 | 3.37 | ||
| Long term receivables total | 8.05 | 97.91 | 3.37 | ||
| Inventories total | |||||
| Current other receivables | 84.20 | ||||
| Current deferred tax assets | 25.01 | ||||
| Short term receivables total | 84.20 | 25.01 | |||
| Balance sheet total (assets) | 710.42 | 280.56 | 170.70 | 224.98 | 368.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 41.73 | ||||
| Retained earnings | - 128.65 | -57.19 | - 401.81 | - 522.76 | - 524.17 |
| Profit of the financial year | 71.46 | - 355.17 | - 120.95 | 40.32 | 41.73 |
| Shareholders equity total | 67.81 | - 287.36 | - 397.76 | - 357.44 | - 315.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.35 | 0.35 | ||
| Current trade creditors | 4.56 | 9.56 | |||
| Current owed to group member | 639.23 | 550.85 | 551.96 | 551.96 | 577.60 |
| Short-term deferred tax liabilities | 12.32 | 12.32 | |||
| Other non-interest bearing current liabilities | 3.00 | 13.51 | 11.58 | 8.58 | 94.19 |
| Accruals and deferred income | 3.20 | ||||
| Current liabilities total | 642.60 | 567.92 | 568.46 | 582.43 | 684.11 |
| Balance sheet total (liabilities) | 710.42 | 280.56 | 170.70 | 224.98 | 368.40 |
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