KKH KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 29446016
Elmevej 12, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -2.25 | -2.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -2.25 | -2.25 |
| Other financial income | 3.50 | 3.01 | 2.39 | 5.89 | 7.15 |
| Other financial expenses | -0.01 | -0.02 | -0.14 | -0.02 | -0.01 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 200.00 | 250.00 |
| Pre-tax profit | 102.25 | 101.74 | 101.00 | 203.61 | 254.89 |
| Income taxes | -0.48 | -0.37 | -0.22 | -0.79 | -1.06 |
| Net earnings | 101.76 | 101.36 | 100.78 | 202.82 | 253.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.33 | 43.33 | 43.33 | 43.33 | 58.33 |
| Investments total | 43.33 | 43.33 | 43.33 | 43.33 | 58.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 136.50 | 116.90 | 105.04 | 195.28 | 322.37 |
| Current other receivables | 0.90 | 1.48 | 1.47 | 0.86 | 1.06 |
| Short term receivables total | 137.40 | 118.38 | 106.51 | 196.14 | 323.44 |
| Cash and bank deposits | 0.20 | 90.20 | 9.34 | 9.32 | 3.32 |
| Cash and cash equivalents | 0.20 | 90.20 | 9.34 | 9.32 | 3.32 |
| Balance sheet total (assets) | 180.93 | 251.91 | 159.18 | 248.79 | 385.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -47.98 | -56.82 | -68.45 | - 199.88 | - 119.05 |
| Profit of the financial year | 101.76 | 101.36 | 100.78 | 202.82 | 253.83 |
| Shareholders equity total | 178.78 | 169.55 | 157.32 | 245.75 | 381.78 |
| Non-current deferred tax liabilities | 0.48 | ||||
| Non-current liabilities total | 0.48 | ||||
| Short-term deferred tax liabilities | 0.42 | 0.37 | 0.61 | 0.79 | 1.06 |
| Other non-interest bearing current liabilities | 1.25 | 81.99 | 1.25 | 2.25 | 2.25 |
| Current liabilities total | 1.67 | 82.36 | 1.86 | 3.04 | 3.31 |
| Balance sheet total (liabilities) | 180.93 | 251.91 | 159.18 | 248.79 | 385.09 |
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