KLH SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32067972
Dybdal Skovvej 33, 8600 Silkeborg
karsten@lihe.dk
tel: 26856323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.33 | -7.95 | -11.45 | -10.60 | -13.85 |
| EBIT | -10.33 | -7.95 | -11.45 | -10.60 | -13.85 |
| Other financial income | 41.14 | 1.29 | 22.80 | 87.38 | 94.17 |
| Other financial expenses | -0.76 | -41.54 | -1.09 | -0.04 | -0.51 |
| Net income from associates (fin.) | 453.43 | 494.47 | 437.69 | 665.07 | 889.91 |
| Pre-tax profit | 483.48 | 446.27 | 447.95 | 741.81 | 969.72 |
| Income taxes | -6.60 | -7.13 | -17.86 | ||
| Net earnings | 476.88 | 446.27 | 447.95 | 734.68 | 951.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 051.91 | 1 146.38 | 1 184.07 | 1 449.14 | 1 139.05 |
| Investments total | 1 051.91 | 1 146.38 | 1 184.07 | 1 449.14 | 1 139.05 |
| Non-current loans receivable | 62.60 | 62.60 | 22.60 | 22.60 | 22.60 |
| Long term receivables total | 62.60 | 62.60 | 22.60 | 22.60 | 22.60 |
| Inventories total | |||||
| Current deferred tax assets | 7.72 | 0.26 | 19.21 | ||
| Short term receivables total | 7.72 | 0.26 | 19.21 | ||
| Other current investments | 335.66 | 453.71 | 525.89 | 606.12 | 1 292.49 |
| Cash and bank deposits | 98.80 | 118.81 | 251.98 | 448.27 | 852.98 |
| Cash and cash equivalents | 434.45 | 572.52 | 777.87 | 1 054.39 | 2 145.47 |
| Balance sheet total (assets) | 1 548.97 | 1 789.22 | 1 984.80 | 2 526.14 | 3 326.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | 150.00 | 200.00 | 200.00 |
| Other reserves | 244.15 | 338.62 | 376.30 | 591.38 | 331.28 |
| Retained earnings | 587.55 | 619.96 | 878.54 | 861.42 | 1 706.19 |
| Profit of the financial year | 476.88 | 446.27 | 447.95 | 734.68 | 951.86 |
| Shareholders equity total | 1 533.57 | 1 779.85 | 1 977.80 | 2 512.47 | 3 314.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.02 | 6.66 | |||
| Other non-interest bearing current liabilities | 9.37 | 9.38 | 7.00 | 7.00 | 12.00 |
| Current liabilities total | 15.39 | 9.38 | 7.00 | 13.66 | 12.00 |
| Balance sheet total (liabilities) | 1 548.97 | 1 789.22 | 1 984.80 | 2 526.14 | 3 326.33 |
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