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KH HOLDING, TROELSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 25303636
Harhøjvej 2, Troelstrup 9620 Aalestrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.00 | -17.00 | -15.00 | -18.00 | -14.54 |
| EBIT | 18.00 | -17.00 | -15.00 | -18.00 | -14.54 |
| Other financial income | 198.00 | 101.00 | 106.00 | 118.00 | 73.19 |
| Other financial expenses | -1.00 | - 267.00 | -22.08 | ||
| Pre-tax profit | 215.00 | - 183.00 | 91.00 | 100.00 | 36.57 |
| Income taxes | -47.00 | 40.00 | -20.00 | -22.00 | -8.01 |
| Net earnings | 168.00 | - 143.00 | 71.00 | 78.00 | 28.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.00 | 35.00 | 6.00 | 6.01 | |
| Short term receivables total | 58.00 | 35.00 | 6.00 | 6.01 | |
| Other current investments | 1 567.00 | 1 156.00 | 1 013.00 | 1 008.00 | 913.89 |
| Cash and bank deposits | 62.00 | 48.00 | 36.00 | 26.00 | 23.52 |
| Cash and cash equivalents | 1 629.00 | 1 204.00 | 1 049.00 | 1 034.00 | 937.41 |
| Balance sheet total (assets) | 1 629.00 | 1 262.00 | 1 084.00 | 1 040.00 | 943.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 102.00 | 1 020.00 | 755.00 | 691.00 | 610.05 |
| Profit of the financial year | 168.00 | - 143.00 | 71.00 | 78.00 | 28.57 |
| Shareholders equity total | 1 595.00 | 1 252.00 | 1 073.00 | 1 029.00 | 922.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 11.00 | ||
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 34.00 | 10.00 | 11.00 | 11.00 | 21.00 |
| Balance sheet total (liabilities) | 1 629.00 | 1 262.00 | 1 084.00 | 1 040.00 | 943.42 |
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