KH HOLDING, TROELSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 25303636
Harhøjvej 2, Troelstrup 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -10.00 | 18.00 | -17.00 | -15.03 |
| EBIT | -14.00 | -10.00 | 18.00 | -17.00 | -15.03 |
| Other financial income | 161.00 | 19.00 | 198.00 | 101.00 | 106.08 |
| Other financial expenses | -1.00 | -1.00 | - 267.00 | ||
| Pre-tax profit | 147.00 | 8.00 | 215.00 | - 183.00 | 91.05 |
| Income taxes | -29.00 | -2.00 | -47.00 | 40.00 | -20.02 |
| Net earnings | 118.00 | 6.00 | 168.00 | - 143.00 | 71.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 90.00 | 90.00 | |||
| Tangible assets total | 90.00 | 90.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 3.00 | |||
| Current deferred tax assets | 18.00 | 16.00 | 58.00 | 34.79 | |
| Short term receivables total | 27.00 | 19.00 | 58.00 | 34.79 | |
| Other current investments | 1 222.00 | 1 394.00 | 1 567.00 | 1 156.00 | 1 013.33 |
| Cash and bank deposits | 455.00 | 47.00 | 62.00 | 48.00 | 36.11 |
| Cash and cash equivalents | 1 677.00 | 1 441.00 | 1 629.00 | 1 204.00 | 1 049.44 |
| Balance sheet total (assets) | 1 794.00 | 1 550.00 | 1 629.00 | 1 262.00 | 1 084.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 250.00 | 122.00 | |
| Retained earnings | 1 541.00 | 1 296.00 | 1 102.00 | 1 020.00 | 754.95 |
| Profit of the financial year | 118.00 | 6.00 | 168.00 | - 143.00 | 71.03 |
| Shareholders equity total | 1 784.00 | 1 540.00 | 1 595.00 | 1 252.00 | 1 072.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | ||||
| Short-term deferred tax liabilities | 24.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 34.00 | 10.00 | 11.25 |
| Balance sheet total (liabilities) | 1 794.00 | 1 550.00 | 1 629.00 | 1 262.00 | 1 084.23 |
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