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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.37 | -6.37 | - 137.18 | ||
| Gross profit | -6.37 | -6.37 | - 137.18 | - 646.61 | -37.50 |
| EBIT | -6.37 | -6.37 | - 137.18 | - 646.61 | -37.50 |
| Other financial income | 6.28 | 6.19 | 21.09 | 725.89 | 899.07 |
| Other financial expenses | - 332.43 | - 339.82 | -1 183.37 | -3 021.63 | -5 038.12 |
| Net income from associates (fin.) | 20 370.60 | 29 408.29 | 32 769.58 | 6 923.50 | 22 590.39 |
| Pre-tax profit | 20 038.08 | 29 068.29 | 31 470.12 | 3 981.15 | 18 413.83 |
| Income taxes | 73.21 | 74.80 | 284.76 | 521.04 | 472.77 |
| Net earnings | 20 111.29 | 29 143.08 | 31 754.89 | 4 502.19 | 18 886.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 351 657.99 | 381 066.28 | 413 835.87 | 473 145.53 | 495 735.92 |
| Investments total | 351 657.99 | 381 066.28 | 413 835.87 | 473 145.53 | 495 735.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 856.98 | 876.08 | 457.93 | 21 626.35 | 22 600.25 |
| Prepayments and accrued income | 0.02 | ||||
| Current deferred tax assets | 5 611.66 | 5 526.73 | 4 983.13 | 3 824.74 | 3 901.63 |
| Short term receivables total | 6 468.63 | 6 402.81 | 5 441.06 | 25 451.10 | 26 501.90 |
| Cash and bank deposits | 0.96 | 1.77 | 1.10 | 7.27 | 7.83 |
| Cash and cash equivalents | 0.96 | 1.77 | 1.10 | 7.27 | 7.83 |
| Balance sheet total (assets) | 358 127.59 | 387 470.86 | 419 278.03 | 498 603.90 | 522 245.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 310 202.83 | 338 749.38 | 370 504.27 | 375 006.46 | 393 893.06 |
| Retained earnings | -20 707.82 | -29 143.08 | -31 754.89 | -4 502.19 | -18 886.60 |
| Profit of the financial year | 20 111.29 | 29 143.08 | 31 754.89 | 4 502.19 | 18 886.60 |
| Shareholders equity total | 309 731.30 | 338 874.38 | 370 629.27 | 375 131.46 | 394 018.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.85 | 9.85 | 9.85 | 9.85 | 152.01 |
| Current owed to group member | 43 322.99 | 43 930.98 | 45 025.54 | 121 393.83 | 126 333.72 |
| Short-term deferred tax liabilities | 5 063.45 | 4 655.65 | 3 613.37 | 2 068.71 | 1 741.87 |
| Other non-interest bearing current liabilities | 0.06 | 0.00 | |||
| Current liabilities total | 48 396.29 | 48 596.48 | 48 648.76 | 123 472.44 | 128 227.60 |
| Balance sheet total (liabilities) | 358 127.59 | 387 470.86 | 419 278.03 | 498 603.90 | 522 245.65 |
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