Kh trading Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38109170
Juvelvej 10, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | 3.13 | |
| EBIT | -1.25 | -1.25 | -1.25 | 3.13 | |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -0.09 | -0.22 | |||
| Net income from associates (fin.) | 9.92 | 19.25 | 25.57 | 15.87 | 1.18 |
| Pre-tax profit | 8.67 | 17.92 | 24.10 | 15.89 | 4.35 |
| Income taxes | -0.70 | ||||
| Net earnings | 8.67 | 17.92 | 24.10 | 15.89 | 3.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.92 | 29.17 | 54.74 | 70.61 | 71.79 |
| Investments total | 9.92 | 29.17 | 54.74 | 70.61 | 71.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.91 | 38.44 | 38.47 | 5.76 | |
| Cash and cash equivalents | 39.91 | 38.44 | 38.47 | 5.76 | |
| Balance sheet total (assets) | 9.92 | 69.08 | 93.18 | 109.07 | 77.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.17 | 27.74 | 43.60 | 44.79 | |
| Retained earnings | -34.63 | -28.13 | -35.78 | -27.55 | -12.84 |
| Profit of the financial year | 8.67 | 17.92 | 24.10 | 15.89 | 3.65 |
| Shareholders equity total | -25.96 | 31.96 | 56.06 | 71.95 | 75.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 1.25 | |
| Current owed to participating | 31.50 | 32.75 | 32.75 | 32.75 | |
| Short-term deferred tax liabilities | 0.70 | ||||
| Other non-interest bearing current liabilities | 4.38 | ||||
| Current liabilities total | 35.87 | 37.12 | 37.12 | 37.12 | 1.95 |
| Balance sheet total (liabilities) | 9.92 | 69.08 | 93.18 | 109.07 | 77.54 |
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