KH Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42025399
Faaborgvej 266, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.13 | -7.54 | -8.04 | -10.06 |
| Total depreciation | -52.32 | -52.32 | |||
| EBIT | -6.25 | -8.13 | -59.86 | 44.27 | -10.06 |
| Other financial income | 4.94 | 11.20 | |||
| Other financial expenses | -0.51 | -1.01 | -10.43 | -4.81 | |
| Net income from associates (fin.) | 372.24 | 96.13 | - 343.03 | 352.10 | -7.90 |
| Pre-tax profit | 365.99 | 87.50 | - 398.97 | 397.14 | -22.78 |
| Income taxes | 1.36 | 1.90 | 0.84 | 0.81 | |
| Net earnings | 367.36 | 89.40 | - 398.97 | 397.97 | -21.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 556.90 | 403.03 | 352.10 | 344.19 | |
| Investments total | 556.90 | 403.03 | 352.10 | 344.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.29 | 47.13 | 28.66 | ||
| Current other receivables | 20.68 | 16.00 | |||
| Current deferred tax assets | 61.05 | ||||
| Short term receivables total | 61.05 | 20.68 | 118.29 | 47.13 | 44.66 |
| Cash and bank deposits | 136.49 | 18.66 | 118.61 | 1.31 | |
| Cash and cash equivalents | 136.49 | 18.66 | 118.61 | 1.31 | |
| Balance sheet total (assets) | 617.95 | 560.20 | 136.95 | 517.85 | 390.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 144.66 | 144.66 | 144.66 | ||
| Shares repurchased | 113.00 | 114.40 | 122.00 | 69.00 | |
| Other reserves | 122.24 | 218.38 | 167.44 | 159.54 | |
| Retained earnings | - 235.24 | -78.42 | 229.35 | - 314.40 | 22.48 |
| Profit of the financial year | 367.36 | 89.40 | - 398.97 | 397.97 | -21.96 |
| Shareholders equity total | 552.01 | 528.41 | 15.05 | 413.02 | 269.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 8.00 | 9.00 |
| Current owed to group member | 7.51 | ||||
| Short-term deferred tax liabilities | 59.69 | 16.78 | 6.16 | ||
| Other non-interest bearing current liabilities | 114.40 | 90.66 | 112.11 | ||
| Current liabilities total | 65.94 | 31.79 | 121.90 | 104.83 | 121.11 |
| Balance sheet total (liabilities) | 617.95 | 560.20 | 136.95 | 517.85 | 390.17 |
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