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K.H.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36440554
Christian IVs Vej 5, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.36 | -13.60 | -16.53 | -19.48 | -20.45 |
| EBIT | -18.36 | -13.60 | -16.53 | -19.48 | -20.45 |
| Other financial income | 235.97 | 236.38 | 94.55 | 135.08 | |
| Other financial expenses | -5.18 | -4.60 | - 110.65 | -8.44 | -14.04 |
| Net income from associates (fin.) | 185.76 | 223.18 | 192.29 | 228.84 | 224.97 |
| Pre-tax profit | 398.19 | 441.35 | 159.66 | 336.00 | 190.49 |
| Income taxes | -50.73 | -48.66 | 6.84 | -23.52 | 6.83 |
| Net earnings | 347.47 | 392.69 | 166.50 | 312.48 | 197.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 797.67 | 1 064.53 | 919.76 | 932.49 | 968.59 |
| Participating interests | 3 249.99 | 3 206.31 | 3 143.37 | 3 109.48 | 3 048.35 |
| Investments total | 4 047.66 | 4 270.84 | 4 063.13 | 4 041.97 | 4 016.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.56 | 75.46 | 123.46 | 126.45 | 165.50 |
| Current other receivables | 0.34 | 0.34 | 0.34 | 15.69 | 0.34 |
| Short term receivables total | 450.89 | 75.80 | 123.80 | 142.14 | 165.84 |
| Other current investments | 995.52 | 1 126.67 | 1 022.36 | 1 121.79 | |
| Cash and bank deposits | 62.67 | 431.21 | 831.24 | 805.84 | 2 008.59 |
| Cash and cash equivalents | 1 058.19 | 1 557.88 | 1 853.60 | 1 927.63 | 2 008.59 |
| Balance sheet total (assets) | 5 556.75 | 5 904.53 | 6 040.54 | 6 111.74 | 6 191.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 722.65 | 322.65 | 488.12 | 466.96 | 441.72 |
| Retained earnings | 4 210.91 | 4 843.98 | 4 953.40 | 5 019.06 | 5 221.78 |
| Profit of the financial year | 347.47 | 392.69 | 166.50 | 312.48 | 197.32 |
| Shareholders equity total | 5 444.03 | 5 723.73 | 5 775.83 | 5 970.50 | 6 045.82 |
| Non-current deferred tax liabilities | 78.20 | 77.49 | 63.25 | ||
| Non-current liabilities total | 78.20 | 77.49 | 63.25 | ||
| Current trade creditors | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| Current owed to participating | 0.29 | ||||
| Current owed to group member | 64.37 | 243.74 | 43.02 | 58.33 | |
| Short-term deferred tax liabilities | 75.37 | 0.52 | 0.93 | 3.51 | |
| Other non-interest bearing current liabilities | 19.44 | 20.09 | 2.41 | 3.09 | 2.83 |
| Current liabilities total | 112.72 | 102.61 | 264.71 | 63.74 | 82.30 |
| Balance sheet total (liabilities) | 5 556.75 | 5 904.53 | 6 040.54 | 6 111.74 | 6 191.37 |
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