KIHOSKH A/S — Credit Rating and Financial Key Figures
CVR number: 31942772
Sønder Boulevard 53, 1720 København V
keld@kihoskh.dk
tel: 33311198
kihoskh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 149.84 | 7 004.86 | 7 543.79 | 7 134.04 | 6 246.55 |
| Employee benefit expenses | -5 707.06 | -5 625.61 | -6 487.85 | -7 652.32 | -7 499.13 |
| Total depreciation | -68.14 | -75.73 | - 161.03 | - 287.45 | - 309.83 |
| EBIT | 374.63 | 1 303.52 | 894.90 | - 805.74 | -1 562.40 |
| Other financial income | 30.20 | 29.28 | 26.28 | ||
| Other financial expenses | -39.78 | -52.53 | -81.48 | -90.07 | - 124.68 |
| Pre-tax profit | 334.86 | 1 250.99 | 843.62 | - 866.53 | -1 660.80 |
| Income taxes | -77.63 | - 277.13 | - 189.88 | 184.90 | 392.89 |
| Net earnings | 257.22 | 973.87 | 653.73 | - 681.63 | -1 267.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.38 | 64.82 | 722.57 | 813.60 | 674.17 |
| Machinery and equipment | 187.52 | 157.59 | 210.86 | 144.59 | 67.98 |
| Tangible assets total | 238.90 | 222.41 | 933.42 | 958.20 | 742.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 199.04 | 1 473.45 | 1 608.59 | 1 960.55 | 1 349.21 |
| Inventories total | 1 199.04 | 1 473.45 | 1 608.59 | 1 960.55 | 1 349.21 |
| Current trade debtors | 197.69 | 539.42 | 466.15 | 244.35 | 524.02 |
| Current amounts owed by group member comp. | 726.74 | 691.75 | 694.94 | 694.97 | 468.25 |
| Prepayments and accrued income | 54.41 | 35.59 | 37.89 | 45.96 | 36.12 |
| Current other receivables | 17.84 | 328.36 | 2 842.22 | 235.50 | 34.47 |
| Current deferred tax assets | 23.62 | ||||
| Short term receivables total | 996.69 | 1 595.12 | 4 041.20 | 1 220.78 | 1 086.48 |
| Cash and bank deposits | 696.90 | 2 101.78 | 211.13 | 202.84 | 96.22 |
| Cash and cash equivalents | 696.90 | 2 101.78 | 211.13 | 202.84 | 96.22 |
| Balance sheet total (assets) | 3 131.53 | 5 392.76 | 6 794.35 | 4 342.37 | 3 274.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | - 253.88 | - 496.65 | -22.78 | 630.95 | -50.67 |
| Profit of the financial year | 257.22 | 973.87 | 653.73 | - 681.63 | -1 267.91 |
| Shareholders equity total | 1 003.35 | 1 477.22 | 1 630.95 | 449.33 | - 818.59 |
| Provisions | 1.69 | 3.55 | 21.68 | 25.10 | |
| Non-current other liabilities | 370.09 | ||||
| Non-current liabilities total | 370.09 | ||||
| Current loans from credit institutions | 633.40 | 612.88 | 411.66 | 640.61 | 386.75 |
| Current trade creditors | 815.68 | 770.06 | 999.63 | 1 150.06 | 995.91 |
| Current owed to group member | 504.26 | 710.97 | 1 326.18 | 1 570.86 | |
| Short-term deferred tax liabilities | 189.82 | ||||
| Other non-interest bearing current liabilities | 487.61 | 2 024.78 | 2 649.37 | 751.09 | 1 139.12 |
| Current liabilities total | 2 126.50 | 3 911.99 | 4 771.63 | 3 867.94 | 4 092.64 |
| Balance sheet total (liabilities) | 3 131.53 | 5 392.76 | 6 794.35 | 4 342.37 | 3 274.06 |
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