K/H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37340839
Esromgade 15, 2200 København N
rasmus@khcall.center
tel: 12345678
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | ||||
| External services | -6.29 | ||||
| Gross profit | 43.70 | -7.50 | -6.88 | ||
| EBIT | 43.70 | -7.50 | -6.88 | ||
| Other financial expenses | -38.03 | -40.40 | -53.09 | ||
| Income from other inv. held as non-curr. assets | 30.00 | 60.00 | |||
| Pre-tax profit | 5.67 | -47.90 | -59.97 | 30.00 | 60.00 |
| Income taxes | -6.60 | -13.20 | |||
| Net earnings | 5.67 | -47.90 | -59.97 | 23.40 | 46.80 |
Assets (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 30.00 | 30.00 | ||
| Tangible assets total | 30.00 | 30.00 | ||
| Holdings in group member companies | 22.47 | |||
| Participating interests | 1 101.62 | 1 101.62 | ||
| Investments total | 1 101.62 | 1 101.62 | 22.47 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 50.00 | |||
| Short term receivables total | 50.00 | |||
| Other current investments | 43.78 | |||
| Cash and bank deposits | 2.71 | 14.14 | 345.29 | |
| Cash and cash equivalents | 2.71 | 14.14 | 43.78 | 345.29 |
| Balance sheet total (assets) | 1 154.34 | 1 115.76 | 96.25 | 375.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 265.51 | ||||
| Retained earnings | 47.20 | 52.87 | 4.97 | 13.20 | |
| Profit of the financial year | 5.67 | -47.90 | -59.97 | 23.40 | 46.80 |
| Shareholders equity total | 152.87 | 54.97 | -5.00 | 73.40 | 375.51 |
| Capital loans | 968.43 | ||||
| Non-current loans from credit institutions | -0.11 | ||||
| Non-current owed to group member | 22.85 | ||||
| Non-current other liabilities | 1 020.69 | ||||
| Non-current liabilities total | 968.43 | 1 020.69 | 22.85 | -0.11 | |
| Current loans from credit institutions | 13.00 | -0.11 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 15.04 | 35.10 | |||
| Current liabilities total | 33.04 | 40.10 | 5.00 | -0.11 | |
| Balance sheet total (liabilities) | 1 154.34 | 1 115.76 | 96.25 | 375.29 |
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.