KIHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32568092
Hollændervej 155, 5500 Middelfart
info@elmester.com
tel: 31413253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.90 | -6.87 | -1.65 | ||
| EBIT | -4.90 | -6.87 | -1.65 | ||
| Other financial income | 7.29 | 3.14 | |||
| Other financial expenses | -11.90 | -0.01 | 0.01 | -0.95 | |
| Net income from associates (fin.) | - 435.51 | -15.33 | 57.66 | 41.73 | 64.55 |
| Pre-tax profit | - 445.02 | -19.07 | 56.01 | 41.73 | 63.60 |
| Income taxes | 89.86 | - 101.88 | -15.69 | 47.59 | |
| Net earnings | - 355.17 | - 120.95 | 40.32 | 41.73 | 111.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 182.66 | 167.32 | 224.98 | 343.39 | 407.95 |
| Investments total | 182.66 | 167.32 | 224.98 | 343.39 | 407.95 |
| Deferred tax assets | 97.91 | 3.37 | |||
| Long term receivables total | 97.91 | 3.37 | |||
| Inventories total | |||||
| Current other receivables | 25.01 | 59.91 | |||
| Short term receivables total | 25.01 | 59.91 | |||
| Balance sheet total (assets) | 280.56 | 170.70 | 224.98 | 368.40 | 467.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 41.73 | 100.31 | |||
| Retained earnings | -57.19 | - 401.81 | - 522.76 | - 524.17 | - 541.02 |
| Profit of the financial year | - 355.17 | - 120.95 | 40.32 | 41.73 | 111.19 |
| Shareholders equity total | - 287.36 | - 397.76 | - 357.44 | - 315.71 | - 204.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 0.35 | |||
| Current trade creditors | 4.56 | 9.56 | |||
| Current owed to group member | 550.85 | 551.96 | 551.96 | 577.60 | 564.92 |
| Short-term deferred tax liabilities | 12.32 | ||||
| Other non-interest bearing current liabilities | 13.51 | 11.58 | 8.58 | 106.51 | 107.45 |
| Accruals and deferred income | 3.20 | ||||
| Current liabilities total | 567.92 | 568.46 | 582.43 | 684.11 | 672.37 |
| Balance sheet total (liabilities) | 280.56 | 170.70 | 224.98 | 368.40 | 467.86 |
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