K H GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35862382
Solbakken 34, 6710 Esbjerg V
kh@westcoastmink.com
tel: 25769606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.00 | -5.00 | -6.10 | -6.36 |
| EBIT | -5.75 | -6.00 | -5.00 | -6.10 | -6.36 |
| Other financial income | 9.25 | 13.36 | 9.45 | 30.40 | 37.88 |
| Other financial expenses | -0.70 | -0.69 | -0.83 | -24.71 | -9.96 |
| Net income from associates (fin.) | - 370.77 | 750.65 | - 199.00 | 614.01 | - 298.60 |
| Pre-tax profit | - 367.98 | 757.31 | - 195.37 | 613.60 | - 277.04 |
| Income taxes | 0.52 | -0.74 | -0.83 | - 159.74 | -4.66 |
| Net earnings | - 367.46 | 756.58 | - 196.20 | 453.87 | - 281.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 397.05 | 1 147.70 | 650.66 | ||
| Investments total | 397.05 | 1 147.70 | 650.66 | ||
| Non-current loans receivable | 40.00 | 138.04 | 1 202.71 | 304.11 | |
| Long term receivables total | 40.00 | 138.04 | 1 202.71 | 304.11 | |
| Inventories total | |||||
| Current trade debtors | 3.74 | 3.74 | 3.74 | ||
| Current amounts owed by group member comp. | 432.63 | 215.85 | 425.31 | 817.86 | 1 152.24 |
| Current owed by particip. interest comp. | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 |
| Current other receivables | 17.00 | 34.00 | 0.02 | 12.86 | |
| Current deferred tax assets | 184.59 | 194.59 | 20.08 | ||
| Short term receivables total | 466.62 | 451.44 | 640.63 | 858.69 | 1 185.83 |
| Cash and bank deposits | 49.88 | 49.35 | 495.53 | 40.76 | |
| Cash and cash equivalents | 49.88 | 49.35 | 495.53 | 40.76 | |
| Balance sheet total (assets) | 863.67 | 1 689.01 | 1 478.67 | 2 556.93 | 1 530.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 113.70 | 58.90 | |
| Other reserves | 316.23 | 1 066.92 | 698.70 | 1 162.71 | 264.11 |
| Retained earnings | 741.19 | - 433.46 | 634.14 | -84.97 | 1 267.49 |
| Profit of the financial year | - 367.46 | 756.58 | - 196.20 | 453.87 | - 281.70 |
| Shareholders equity total | 795.26 | 1 496.54 | 1 300.34 | 1 640.50 | 1 299.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.76 | 80.20 | |||
| Current owed to group member | 5.50 | 727.53 | |||
| Short-term deferred tax liabilities | 171.18 | 157.04 | 141.15 | 125.81 | |
| Other non-interest bearing current liabilities | 68.41 | 21.29 | 15.80 | 6.00 | 24.80 |
| Current liabilities total | 68.41 | 192.47 | 178.34 | 916.43 | 230.81 |
| Balance sheet total (liabilities) | 863.67 | 1 689.01 | 1 478.67 | 2 556.93 | 1 530.70 |
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