KHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21717533
J P Nielsens Vej 10 A, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.79 | -5.79 | -6.25 | ||
| Gross profit | -5.79 | -5.79 | -6.25 | -10.76 | -9.31 |
| EBIT | -5.79 | -5.79 | -6.25 | -10.76 | -9.31 |
| Other financial income | 22.02 | 19.84 | 22.79 | 18.91 | |
| Other financial expenses | -4.97 | -5.49 | -15.71 | -0.26 | -0.18 |
| Pre-tax profit | -10.76 | 10.74 | -2.12 | 11.77 | 9.41 |
| Income taxes | -0.11 | ||||
| Net earnings | -10.76 | 10.74 | -2.12 | 11.77 | 9.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 103.98 | 1 003.98 | 903.98 | 803.98 | 819.82 |
| Short term receivables total | 1 103.98 | 1 003.98 | 903.98 | 803.98 | 819.82 |
| Cash and bank deposits | 776.77 | 687.22 | 636.09 | 630.32 | 630.49 |
| Cash and cash equivalents | 776.77 | 687.22 | 636.09 | 630.32 | 630.49 |
| Balance sheet total (assets) | 1 880.75 | 1 691.20 | 1 540.08 | 1 434.31 | 1 450.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 115.00 | 115.00 | |||
| Shares repurchased | 114.40 | 117.80 | 61.00 | 67.50 | |
| Retained earnings | 1 536.22 | 1 298.06 | 1 290.00 | 1 226.87 | 1 171.15 |
| Profit of the financial year | -10.76 | 10.74 | -2.12 | 11.77 | 9.30 |
| Shareholders equity total | 1 765.46 | 1 663.20 | 1 530.67 | 1 424.64 | 1 372.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.30 | 23.00 | 4.40 | 4.40 | 72.15 |
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.26 | 5.10 |
| Current liabilities total | 115.30 | 28.00 | 9.40 | 9.66 | 77.36 |
| Balance sheet total (liabilities) | 1 880.75 | 1 691.20 | 1 540.08 | 1 434.31 | 1 450.31 |
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