K.H.PRODUKTION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20213930
Erantisvænget 9, 5856 Ryslinge
tel: 20405341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.84 | -11.01 | -2.56 | 11.51 | -27.71 |
| Employee benefit expenses | - 172.12 | - 141.87 | - 156.79 | - 171.16 | - 331.00 |
| EBIT | - 155.28 | - 152.88 | - 159.34 | - 159.64 | - 358.71 |
| Other financial income | 490.85 | 765.56 | 240.66 | 524.81 | 538.84 |
| Other financial expenses | - 182.10 | -40.35 | -1 115.00 | -3.72 | -34.27 |
| Net income from associates (fin.) | 219.82 | -2.43 | 169.67 | 167.82 | 324.51 |
| Pre-tax profit | 373.28 | 569.90 | - 864.01 | 529.28 | 470.37 |
| Income taxes | -33.75 | - 125.87 | 34.76 | 94.66 | 16.42 |
| Net earnings | 339.53 | 444.03 | - 829.26 | 623.94 | 486.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 655.00 | 1 652.57 | 1 822.24 | 1 490.06 | 1 814.57 |
| Investments total | 1 655.00 | 1 652.57 | 1 822.24 | 1 490.06 | 1 814.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.00 | ||||
| Current other receivables | 39.53 | 26.58 | 51.51 | 39.50 | 44.83 |
| Current deferred tax assets | 67.34 | 34.73 | 94.51 | 109.51 | |
| Short term receivables total | 106.86 | 97.58 | 86.24 | 134.01 | 154.34 |
| Other current investments | 5 092.45 | 5 800.32 | 4 854.53 | 5 300.09 | 4 507.34 |
| Cash and bank deposits | 1 439.25 | 164.06 | 50.63 | 318.54 | 88.13 |
| Cash and cash equivalents | 6 531.70 | 5 964.38 | 4 905.15 | 5 618.63 | 4 595.47 |
| Balance sheet total (assets) | 8 293.56 | 7 714.52 | 6 813.63 | 7 242.70 | 6 564.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 395.00 |
| Other reserves | -1 260.00 | ||||
| Retained earnings | 7 485.69 | 6 710.83 | 7 037.05 | 6 085.80 | 5 314.73 |
| Profit of the financial year | 339.53 | 444.03 | - 829.26 | 623.94 | 486.79 |
| Shareholders equity total | 8 138.23 | 7 469.25 | 6 525.60 | 7 031.74 | 6 136.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | 0.80 | 84.31 | 0.80 | 0.80 |
| Current owed to group member | 101.10 | 101.10 | 190.95 | 188.70 | 400.43 |
| Short-term deferred tax liabilities | 125.91 | ||||
| Other non-interest bearing current liabilities | 53.44 | 17.46 | 12.77 | 21.46 | 26.63 |
| Current liabilities total | 155.34 | 245.27 | 288.03 | 210.96 | 427.86 |
| Balance sheet total (liabilities) | 8 293.56 | 7 714.52 | 6 813.63 | 7 242.70 | 6 564.38 |
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