KHH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21717533
J P Nielsens Vej 10 A, 7160 Tørring
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales200.00
External services-6.31-5.79-5.79-6.25-10.76
Gross profit193.69-5.79-5.79-6.25-10.76
EBIT193.69-5.79-5.79-6.25-10.76
Other financial income22.0219.8422.79
Other financial expenses-4.82-4.97-5.49-15.71-0.26
Income from other inv. held as non-curr. assets867.00
Pre-tax profit1 055.87-10.7610.74-2.1211.77
Net earnings1 055.87-10.7610.74-2.1211.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.200.00
Current other receivables1 103.981 103.981 003.98903.98803.98
Short term receivables total1 303.981 103.981 003.98903.98803.98
Cash and bank deposits761.40776.77687.22636.09630.32
Cash and cash equivalents761.40776.77687.22636.09630.32
Balance sheet total (assets)2 065.381 880.751 691.201 540.081 434.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account115.00115.00115.00
Shares repurchased139.76114.40117.8061.00
Retained earnings480.351 536.221 298.061 290.001 226.87
Profit of the financial year1 055.87-10.7610.74-2.1211.77
Shareholders equity total1 915.981 765.461 663.201 530.671 424.64
Non-current liabilities total
Current owed to participating144.40110.3023.004.404.40
Other non-interest bearing current liabilities5.005.005.005.005.26
Current liabilities total149.40115.3028.009.409.66
Balance sheet total (liabilities)2 065.381 880.751 691.201 540.081 434.31
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