K.H.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36440554
Christian IVs Vej 5 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.91 | -18.36 | -13.60 | -16.53 | -19.48 |
| EBIT | -22.91 | -18.36 | -13.60 | -16.53 | -19.48 |
| Other financial income | 56.71 | 235.97 | 236.38 | 94.55 | 135.08 |
| Other financial expenses | - 294.48 | -5.18 | -4.60 | - 110.65 | -8.44 |
| Net income from associates (fin.) | 267.59 | 185.76 | 223.18 | 192.29 | 228.84 |
| Pre-tax profit | 6.92 | 398.19 | 441.35 | 159.66 | 336.00 |
| Income taxes | 56.69 | -50.73 | -48.66 | 6.84 | -23.52 |
| Net earnings | 63.61 | 347.47 | 392.69 | 166.50 | 312.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 615.74 | 797.67 | 1 064.53 | 919.76 | 932.49 |
| Participating interests | 3 246.16 | 3 249.99 | 3 206.31 | 3 143.37 | 3 109.48 |
| Investments total | 3 861.90 | 4 047.66 | 4 270.84 | 4 063.13 | 4 041.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.93 | 450.56 | 75.46 | 123.46 | 126.45 |
| Current other receivables | 0.34 | 0.34 | 0.34 | 0.34 | 15.69 |
| Current deferred tax assets | 7.99 | ||||
| Short term receivables total | 488.26 | 450.89 | 75.80 | 123.80 | 142.14 |
| Other current investments | 835.70 | 995.52 | 1 126.67 | 1 022.36 | 1 121.79 |
| Cash and bank deposits | 41.29 | 62.67 | 431.21 | 831.24 | 805.84 |
| Cash and cash equivalents | 876.99 | 1 058.19 | 1 557.88 | 1 853.60 | 1 927.63 |
| Balance sheet total (assets) | 5 227.15 | 5 556.75 | 5 904.53 | 6 040.54 | 6 111.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 536.89 | 722.65 | 322.65 | 488.12 | 466.96 |
| Retained earnings | 4 446.06 | 4 210.91 | 4 843.98 | 4 953.40 | 5 019.06 |
| Profit of the financial year | 63.61 | 347.47 | 392.69 | 166.50 | 312.48 |
| Shareholders equity total | 5 207.16 | 5 444.03 | 5 723.73 | 5 775.83 | 5 970.50 |
| Non-current deferred tax liabilities | 78.20 | 77.49 | |||
| Non-current liabilities total | 78.20 | 77.49 | |||
| Current trade creditors | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| Current owed to participating | 0.29 | 0.29 | |||
| Current owed to group member | 64.37 | 243.74 | 43.02 | ||
| Short-term deferred tax liabilities | 75.37 | 0.52 | 0.93 | ||
| Other non-interest bearing current liabilities | 2.07 | 19.44 | 20.09 | 2.41 | 3.09 |
| Current liabilities total | 19.98 | 112.72 | 102.61 | 264.71 | 63.74 |
| Balance sheet total (liabilities) | 5 227.15 | 5 556.75 | 5 904.53 | 6 040.54 | 6 111.74 |
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