KHA Holstebro Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41721782
Mejdalvej 35, 7500 Holstebro
kris@andersenel.dk
tel: 61334714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -6.25 | -28.68 | -51.89 |
| EBIT | -12.50 | -6.25 | -28.68 | -51.89 |
| Other financial income | 10.18 | |||
| Other financial expenses | -0.80 | -0.82 | -1.98 | - 135.07 |
| Net income from associates (fin.) | -28.75 | - 455.22 | 9 329.12 | 6 660.59 |
| Pre-tax profit | -42.05 | - 462.30 | 9 298.47 | 6 483.81 |
| Income taxes | 6.78 | |||
| Net earnings | -42.05 | - 462.30 | 9 305.25 | 6 483.81 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 51.25 | 9 146.55 | 20 000.44 |
| Investments total | 51.25 | 9 146.55 | 20 000.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 217.88 | ||
| Current other receivables | 13.57 | ||
| Current deferred tax assets | 71.01 | ||
| Short term receivables total | 84.58 | 217.88 | |
| Cash and bank deposits | 0.29 | 51.67 | |
| Cash and cash equivalents | 0.29 | 51.67 | |
| Balance sheet total (assets) | 51.25 | 9 231.42 | 20 269.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8 845.15 | 16 690.08 | ||
| Retained earnings | -42.05 | -9 349.50 | -7 889.18 | |
| Profit of the financial year | -42.05 | - 462.30 | 9 305.25 | 6 483.81 |
| Shareholders equity total | -2.05 | - 464.35 | 8 840.90 | 15 324.72 |
| Provisions | 403.97 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 40.80 | 41.62 | 301.73 | 4 931.28 |
| Short-term deferred tax liabilities | 77.79 | |||
| Other non-interest bearing current liabilities | 12.50 | 18.75 | 11.00 | 14.00 |
| Current liabilities total | 53.30 | 60.37 | 390.52 | 4 945.28 |
| Balance sheet total (liabilities) | 51.25 | 9 231.42 | 20 269.99 |
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