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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -6.10 | -6.36 | -3.74 |
| EBIT | -6.00 | -5.00 | -6.10 | -6.36 | -3.74 |
| Other financial income | 13.36 | 9.45 | 30.40 | 37.88 | 54.45 |
| Other financial expenses | -0.69 | -0.83 | -24.71 | -9.96 | -18.24 |
| Net income from associates (fin.) | 750.65 | - 199.00 | 614.01 | - 298.60 | -55.61 |
| Pre-tax profit | 757.31 | - 195.37 | 613.60 | - 277.04 | -23.14 |
| Income taxes | -0.74 | -0.83 | - 159.74 | -4.66 | 157.28 |
| Net earnings | 756.58 | - 196.20 | 453.87 | - 281.70 | 134.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 147.70 | 650.66 | |||
| Investments total | 1 147.70 | 650.66 | |||
| Non-current loans receivable | 40.00 | 138.04 | 1 202.71 | 304.11 | 248.50 |
| Long term receivables total | 40.00 | 138.04 | 1 202.71 | 304.11 | 248.50 |
| Inventories total | |||||
| Current trade debtors | 3.74 | 3.74 | 3.74 | ||
| Current amounts owed by group member comp. | 215.85 | 425.31 | 817.86 | 1 152.24 | 1 390.78 |
| Current owed by particip. interest comp. | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 |
| Current other receivables | 34.00 | 0.02 | 12.86 | ||
| Current deferred tax assets | 184.59 | 194.59 | 20.08 | 24.00 | |
| Short term receivables total | 451.44 | 640.63 | 858.69 | 1 185.83 | 1 431.78 |
| Cash and bank deposits | 49.88 | 49.35 | 495.53 | 40.76 | 0.10 |
| Cash and cash equivalents | 49.88 | 49.35 | 495.53 | 40.76 | 0.10 |
| Balance sheet total (assets) | 1 689.01 | 1 478.67 | 2 556.93 | 1 530.70 | 1 680.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 113.70 | 58.90 | ||
| Other reserves | 1 066.92 | 698.70 | 1 162.71 | 264.11 | 208.50 |
| Retained earnings | - 433.46 | 634.14 | -84.97 | 1 267.49 | 1 041.39 |
| Profit of the financial year | 756.58 | - 196.20 | 453.87 | - 281.70 | 134.13 |
| Shareholders equity total | 1 496.54 | 1 300.34 | 1 640.50 | 1 299.90 | 1 434.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.76 | 80.20 | 75.44 | ||
| 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 | 21.29 | 15.80 | 6.00 | 24.80 | 170.91 |
| Current liabilities total | 192.47 | 178.34 | 916.43 | 230.81 | 246.35 |
| Balance sheet total (liabilities) | 1 689.01 | 1 478.67 | 2 556.93 | 1 530.70 | 1 680.38 |
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