KH Holding Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 39815591
Golfhaven 16, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.56 | -7.20 | -11.16 | -5.83 | -5.60 |
| EBIT | -9.56 | -7.20 | -11.16 | -5.83 | -5.60 |
| Other financial income | 48.00 | 48.00 | |||
| Other financial expenses | -33.08 | -31.14 | -25.29 | -30.65 | -20.44 |
| Income from other inv. held as non-curr. assets | 48.00 | 48.00 | |||
| Pre-tax profit | -42.64 | 9.66 | 11.54 | 11.52 | 21.96 |
| Net earnings | -42.64 | 9.66 | 11.54 | 11.52 | 21.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.12 | - 105.76 | -96.10 | -84.56 | -73.03 |
| Profit of the financial year | -42.64 | 9.66 | 11.54 | 11.52 | 21.96 |
| Shareholders equity total | -55.76 | -46.10 | -34.55 | -23.03 | -1.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 943.22 | 629.44 | 611.77 | 292.79 | 267.05 |
| Current trade creditors | 4.38 | 4.38 | 4.05 | 4.20 | 4.35 |
| Other non-interest bearing current liabilities | 108.16 | 412.28 | 418.73 | 726.04 | 729.67 |
| Current liabilities total | 1 055.76 | 1 046.10 | 1 034.55 | 1 023.03 | 1 001.07 |
| Balance sheet total (liabilities) | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
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