KHH 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29600368
Kildevej 6, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.98 | -14.33 | -14.09 | -13.50 | -11.25 |
| Total depreciation | - 118.08 | ||||
| EBIT | -19.98 | -14.33 | -14.09 | -13.50 | - 129.33 |
| Other financial income | 37.75 | 25.79 | 28.82 | 23.13 | |
| Other financial expenses | -27.15 | -17.99 | -23.89 | -2.77 | -5.23 |
| Net income from associates (fin.) | -87.19 | -82.30 | - 441.10 | 115.70 | |
| Pre-tax profit | -96.56 | -88.83 | - 479.08 | 128.25 | - 111.43 |
| Income taxes | 0.49 | 5.69 | 1.40 | 8.03 | |
| Net earnings | -96.07 | -83.14 | - 477.68 | 136.28 | - 111.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 407.69 | 325.40 | |||
| Investments total | 407.69 | 325.40 | |||
| Non-current loans receivable | 100.19 | 101.75 | 92.25 | 113.74 | 124.56 |
| Long term receivables total | 100.19 | 101.75 | 92.25 | 113.74 | 124.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.39 | 117.36 | |||
| Current deferred tax assets | 5.33 | 5.33 | 0.71 | 2.70 | |
| Short term receivables total | 5.33 | 102.72 | 118.06 | 2.70 | |
| Cash and bank deposits | 94.59 | 0.04 | 0.04 | 0.05 | 9.64 |
| Cash and cash equivalents | 94.59 | 0.04 | 0.04 | 0.05 | 9.64 |
| Balance sheet total (assets) | 602.47 | 432.52 | 195.01 | 231.86 | 136.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33.94 | 37.87 | 404.73 | -72.95 | 63.33 |
| Profit of the financial year | -96.07 | -83.14 | - 477.68 | 136.28 | - 111.43 |
| Shareholders equity total | 62.87 | 79.73 | 52.05 | 188.33 | 76.90 |
| Provisions | 115.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.34 | 12.84 | 27.25 | 43.52 | 60.00 |
| Current owed to group member | 506.88 | 326.58 | |||
| Other non-interest bearing current liabilities | 13.38 | 13.38 | |||
| Current liabilities total | 539.60 | 352.79 | 27.25 | 43.52 | 60.00 |
| Balance sheet total (liabilities) | 602.47 | 432.52 | 195.01 | 231.86 | 136.90 |
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