KAH NYKØBING F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27645178
Fanøvej 12, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.36 | 26.67 | 204.93 | 332.48 | 99.66 |
| Employee benefit expenses | -44.54 | -38.04 | -27.86 | - 235.25 | - 233.76 |
| Total depreciation | -79.22 | -79.22 | -79.22 | -61.03 | |
| EBIT | 172.60 | -90.58 | 97.86 | 36.20 | - 134.10 |
| Other financial income | 0.11 | 53.28 | 36.60 | 176.42 | |
| Other financial expenses | -51.34 | -39.11 | -83.15 | -56.23 | -41.70 |
| Pre-tax profit | 121.38 | -76.42 | 14.71 | 16.57 | 0.62 |
| Income taxes | -16.46 | 16.30 | -3.31 | -4.09 | -0.51 |
| Net earnings | 104.92 | -60.12 | 11.40 | 12.48 | 0.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.47 | 140.25 | 61.03 | ||
| Tangible assets total | 219.47 | 140.25 | 61.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.54 | 13.51 | 0.01 | 37.84 | 15.81 |
| Prepayments and accrued income | 1.71 | 1.71 | 1.71 | 1.71 | |
| Current other receivables | 0.27 | 291.41 | 13.60 | 18.73 | |
| Short term receivables total | 15.25 | 15.50 | 293.13 | 53.16 | 34.55 |
| Other current investments | 193.21 | 438.78 | 406.45 | 1 114.02 | 1 732.12 |
| Cash and bank deposits | 1 987.16 | 1 765.76 | 1 647.03 | 1 349.90 | 706.60 |
| Cash and cash equivalents | 2 180.37 | 2 204.55 | 2 053.48 | 2 463.92 | 2 438.72 |
| Balance sheet total (assets) | 2 415.09 | 2 360.29 | 2 407.64 | 2 517.07 | 2 473.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 70.00 | 35.00 | ||
| Retained earnings | 1 548.78 | 1 583.70 | 1 488.58 | 1 499.98 | 1 512.46 |
| Profit of the financial year | 104.92 | -60.12 | 11.40 | 12.48 | 0.12 |
| Shareholders equity total | 1 848.70 | 1 718.58 | 1 659.98 | 1 637.46 | 1 637.57 |
| Provisions | 16.04 | ||||
| Non-current other liabilities | 0.44 | ||||
| Non-current liabilities total | 0.44 | ||||
| Current trade creditors | 9.11 | 3.24 | 5.44 | 3.73 | 3.00 |
| Current owed to participating | 539.25 | 633.87 | 733.22 | 820.63 | 754.66 |
| Other non-interest bearing current liabilities | 1.55 | 4.60 | 9.01 | 55.26 | 78.04 |
| Current liabilities total | 549.92 | 641.71 | 747.66 | 879.62 | 835.70 |
| Balance sheet total (liabilities) | 2 415.09 | 2 360.29 | 2 407.64 | 2 517.07 | 2 473.27 |
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