KH Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37426024
Efterårsvej 12, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.38 | -10.66 | -8.49 | -7.44 |
| EBIT | -8.75 | -8.38 | -10.66 | -8.49 | -7.44 |
| Other financial income | 1.85 | 0.83 | 9.62 | ||
| Other financial expenses | -15.14 | -31.75 | -68.66 | -27.12 | -21.68 |
| Income from other inv. held as non-curr. assets | 630.26 | 10.32 | 1.11 | - 108.15 | |
| Net income from associates (fin.) | - 275.26 | -71.23 | 1.50 | 15.00 | -93.70 |
| Pre-tax profit | - 297.31 | 519.74 | -67.51 | -19.50 | - 221.35 |
| Income taxes | 4.76 | 8.65 | 16.94 | 7.80 | 4.29 |
| Net earnings | - 292.55 | 528.39 | -50.57 | -11.71 | - 217.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 2 232.24 | 1 134.12 | 1 093.94 | 1 095.04 | 986.90 |
| Non-current other receivables | 28.11 | ||||
| Long term receivables total | 2 260.35 | 1 134.12 | 1 093.94 | 1 095.04 | 986.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.90 | 108.03 | 108.03 | 40.50 | 30.17 |
| Current deferred tax assets | 40.78 | 48.42 | 59.34 | 52.11 | 47.37 |
| Short term receivables total | 138.69 | 156.45 | 167.37 | 92.61 | 77.53 |
| Cash and bank deposits | 0.26 | 588.24 | 544.85 | 462.05 | 344.45 |
| Cash and cash equivalents | 0.26 | 588.24 | 544.85 | 462.05 | 344.45 |
| Balance sheet total (assets) | 2 399.29 | 1 878.80 | 1 806.16 | 1 649.71 | 1 428.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 801.37 | 622.15 | |||
| Retained earnings | 463.13 | 170.58 | 1 321.12 | 1 270.55 | 1 258.85 |
| Profit of the financial year | - 292.55 | 528.39 | -50.57 | -11.71 | - 217.06 |
| Shareholders equity total | 2 021.95 | 1 371.12 | 1 320.55 | 1 308.85 | 1 091.79 |
| Provisions | 5.54 | 76.77 | 75.28 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 333.18 | 407.77 | 383.80 | 333.36 | 329.60 |
| Other non-interest bearing current liabilities | 38.63 | 23.14 | 26.53 | 7.50 | 7.50 |
| Current liabilities total | 371.80 | 430.91 | 410.33 | 340.86 | 337.10 |
| Balance sheet total (liabilities) | 2 399.29 | 1 878.80 | 1 806.16 | 1 649.71 | 1 428.88 |
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