K.L.H. 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31751306
Horsensvej 29 A, 8722 Hedensted
info@klh-gruppen.dk
tel: 20609400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.29 | -6.37 | -6.37 | - 137.18 | - 646.61 |
| Gross profit | -13.29 | -6.37 | -6.37 | - 137.18 | - 646.61 |
| EBIT | -13.29 | -6.37 | -6.37 | - 137.18 | - 646.61 |
| Other financial income | 5.90 | 6.28 | 6.19 | 21.09 | 725.89 |
| Other financial expenses | - 320.54 | - 332.43 | - 339.82 | -1 183.37 | -3 021.63 |
| Net income from associates (fin.) | 14 869.28 | 20 370.60 | 29 408.29 | 32 769.58 | 6 923.50 |
| Pre-tax profit | 14 541.36 | 20 038.08 | 29 068.29 | 31 470.12 | 3 981.15 |
| Income taxes | 72.15 | 73.21 | 74.80 | 284.76 | 521.04 |
| Net earnings | 14 613.50 | 20 111.29 | 29 143.08 | 31 754.89 | 4 502.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331 287.39 | 351 657.99 | 381 066.28 | 413 835.87 | 473 145.53 |
| Investments total | 331 287.39 | 351 657.99 | 381 066.28 | 413 835.87 | 473 145.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 835.23 | 856.98 | 876.08 | 457.93 | 21 626.35 |
| Current deferred tax assets | 4 333.85 | 5 611.66 | 5 526.73 | 4 983.13 | 3 824.74 |
| Short term receivables total | 5 169.09 | 6 468.63 | 6 402.81 | 5 441.06 | 25 451.10 |
| Cash and bank deposits | 1.53 | 0.96 | 1.77 | 1.10 | 7.27 |
| Cash and cash equivalents | 1.53 | 0.96 | 1.77 | 1.10 | 7.27 |
| Balance sheet total (assets) | 336 458.01 | 358 127.59 | 387 470.86 | 419 278.03 | 498 603.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 289 832.23 | 310 202.83 | 338 749.38 | 370 504.27 | 375 006.46 |
| Retained earnings | -14 950.73 | -20 707.82 | -29 143.08 | -31 754.89 | -4 502.19 |
| Profit of the financial year | 14 613.50 | 20 111.29 | 29 143.08 | 31 754.89 | 4 502.19 |
| Shareholders equity total | 289 620.00 | 309 731.30 | 338 874.38 | 370 629.27 | 375 131.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| Current owed to group member | 42 773.45 | 43 322.99 | 43 930.98 | 45 025.54 | 121 393.83 |
| Short-term deferred tax liabilities | 4 054.71 | 5 063.45 | 4 655.65 | 3 613.37 | 2 068.71 |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 46 838.01 | 48 396.29 | 48 596.48 | 48 648.76 | 123 472.44 |
| Balance sheet total (liabilities) | 336 458.01 | 358 127.59 | 387 470.86 | 419 278.03 | 498 603.90 |
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