KH Holding Bork ApS — Credit Rating and Financial Key Figures
CVR number: 37319473
Enggårdsvej 2, Nr Bork 6893 Hemmet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.51 | 4.22 | 42.55 | 38.97 | 8.40 |
| Total depreciation | -13.07 | -13.07 | -13.07 | -9.32 | -9.32 |
| EBIT | 27.43 | -8.85 | 29.48 | 29.64 | -0.93 |
| Other financial income | 7.67 | 7.63 | 0.85 | 6.14 | 26.13 |
| Other financial expenses | -2.09 | -3.30 | -9.30 | -9.94 | -1.84 |
| Net income from associates (fin.) | 136.54 | 457.65 | 801.90 | 970.28 | 70.16 |
| Pre-tax profit | 169.54 | 453.12 | 822.93 | 996.13 | 93.52 |
| Income taxes | -8.00 | -1.89 | -8.43 | -8.91 | -7.61 |
| Net earnings | 161.55 | 451.23 | 814.51 | 987.22 | 85.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 499.99 | 486.92 | 473.85 | 889.52 | 1 359.22 |
| Tangible assets total | 499.99 | 486.92 | 473.85 | 889.52 | 1 359.22 |
| Holdings in group member companies | 859.90 | 1 317.55 | 1 719.45 | 1 889.73 | 1 159.89 |
| Investments total | 859.90 | 1 317.55 | 1 719.45 | 1 889.73 | 1 159.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.50 | 8.09 | 127.48 | 358.94 | 641.47 |
| Current deferred tax assets | 7.57 | 118.54 | 225.32 | 256.70 | 52.39 |
| Short term receivables total | 283.07 | 126.63 | 352.80 | 615.64 | 693.86 |
| Cash and bank deposits | 358.98 | 508.28 | 618.12 | 565.70 | 815.13 |
| Cash and cash equivalents | 358.98 | 508.28 | 618.12 | 565.70 | 815.13 |
| Balance sheet total (assets) | 2 001.94 | 2 439.37 | 3 164.23 | 3 960.59 | 4 028.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 356.58 | 526.86 | |||
| Retained earnings | 1 657.79 | 1 706.34 | 1 686.59 | 2 213.02 | 3 605.09 |
| Profit of the financial year | 161.55 | 451.23 | 814.51 | 987.22 | 85.91 |
| Shareholders equity total | 1 979.94 | 2 320.57 | 3 022.08 | 3 894.89 | 3 863.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.98 | ||||
| Short-term deferred tax liabilities | 94.41 | 117.75 | 34.80 | ||
| Other non-interest bearing current liabilities | 22.00 | 24.40 | 24.40 | 30.90 | 31.13 |
| Current liabilities total | 22.00 | 118.81 | 142.15 | 65.70 | 165.10 |
| Balance sheet total (liabilities) | 2 001.94 | 2 439.37 | 3 164.23 | 3 960.59 | 4 028.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.