KH Montage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37678775
Hadbjergvej 127, Hadbjerg 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.00 | 250.00 | 400.00 | 250.00 | 350.00 |
| External services | -6.88 | -5.63 | -5.25 | -5.88 | -4.75 |
| Gross profit | 95.13 | 244.38 | 394.75 | 244.13 | 345.25 |
| EBIT | 95.13 | 244.38 | 394.75 | 244.13 | 345.25 |
| Other financial income | 2.18 | 0.75 | 5.66 | ||
| Other financial expenses | -40.20 | -31.81 | -26.16 | -19.68 | -7.36 |
| Pre-tax profit | 57.11 | 213.32 | 374.25 | 224.44 | 337.89 |
| Net earnings | 57.11 | 213.32 | 374.25 | 224.44 | 337.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 769.47 | 769.47 | 791.97 | 791.97 | 791.97 |
| Investments total | 769.47 | 769.47 | 791.97 | 791.97 | 791.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.75 | 6.51 | 152.16 | ||
| Short term receivables total | 55.75 | 6.51 | 152.16 | ||
| Cash and bank deposits | 33.64 | 48.59 | 0.97 | 118.07 | 25.27 |
| Cash and cash equivalents | 33.64 | 48.59 | 0.97 | 118.07 | 25.27 |
| Balance sheet total (assets) | 858.87 | 824.56 | 945.10 | 910.04 | 817.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -57.05 | - 145.54 | -46.62 | 209.83 | 312.27 |
| Profit of the financial year | 57.11 | 213.32 | 374.25 | 224.44 | 337.89 |
| Shareholders equity total | 118.06 | 220.78 | 482.03 | 592.07 | 812.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 733.31 | 599.28 | 458.57 | 312.92 | |
| Current owed to participating | 0.55 | 0.55 | |||
| Other non-interest bearing current liabilities | 7.50 | 4.50 | 4.50 | 4.50 | 4.53 |
| Current liabilities total | 740.81 | 603.78 | 463.07 | 317.97 | 5.08 |
| Balance sheet total (liabilities) | 858.87 | 824.56 | 945.10 | 910.04 | 817.24 |
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