KH HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33786387
Egebakken 14, Gullestrup 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.07 | -10.81 | -23.05 | -12.66 | -15.76 |
| Gross profit | -12.07 | -10.81 | -23.05 | -12.66 | -15.76 |
| EBIT | -12.07 | -10.81 | -23.05 | -12.66 | -15.76 |
| Other financial income | 128.72 | 149.49 | 31.67 | 56.49 | |
| Other financial expenses | - 831.81 | -72.92 | - 124.49 | -26.18 | - 285.94 |
| Pre-tax profit | - 843.88 | 44.99 | 1.94 | -7.16 | - 245.21 |
| Income taxes | 202.20 | - 202.20 | |||
| Net earnings | - 641.68 | - 157.21 | 1.94 | -7.16 | - 245.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 152.48 | ||||
| Inventories total | 152.48 | ||||
| Current deferred tax assets | 202.20 | 16.25 | 16.25 | 10.37 | |
| Short term receivables total | 202.20 | 16.25 | 16.25 | 10.37 | |
| Other current investments | 4 162.28 | 4 272.13 | 1 511.83 | 1 281.67 | |
| Cash and bank deposits | 232.19 | 58.54 | 4 205.75 | 2 573.77 | 2 297.71 |
| Cash and cash equivalents | 4 394.47 | 4 330.66 | 4 205.75 | 4 085.59 | 3 579.38 |
| Balance sheet total (assets) | 4 596.66 | 4 330.66 | 4 222.01 | 4 101.84 | 3 742.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 3 200.00 |
| Retained earnings | 5 023.31 | 4 271.03 | 4 000.81 | 3 888.35 | 681.19 |
| Profit of the financial year | - 641.68 | - 157.21 | 1.94 | -7.16 | - 245.21 |
| Shareholders equity total | 4 589.63 | 4 324.41 | 4 215.76 | 4 095.59 | 3 735.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.79 | ||||
| Current liabilities total | 7.04 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 4 596.66 | 4 330.66 | 4 222.01 | 4 101.84 | 3 742.23 |
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