K. H. C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27956998
Søndergade 27, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.00 | -5.00 | -3.00 | -3.63 |
| EBIT | -3.00 | -2.00 | -5.00 | -3.00 | -3.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | - 107.00 | 63.00 | -52.00 | 7.00 | 25.91 |
| Pre-tax profit | - 110.00 | 61.00 | -57.00 | 4.00 | 22.29 |
| Net earnings | - 110.00 | 61.00 | -57.00 | 4.00 | 22.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 539.00 | 601.00 | 449.00 | 456.00 | 482.13 |
| Investments total | 539.00 | 601.00 | 449.00 | 456.00 | 482.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.00 | 331.00 | 1.00 | 1.00 | |
| Short term receivables total | 403.00 | 331.00 | 1.00 | 1.00 | |
| Cash and bank deposits | 1.00 | 2.00 | 1.00 | ||
| Cash and cash equivalents | 1.00 | 2.00 | 1.00 | ||
| Balance sheet total (assets) | 943.00 | 934.00 | 451.00 | 457.00 | 482.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 550.00 | 57.00 | 40.00 | 30.00 |
| Retained earnings | 858.00 | 198.00 | 202.00 | 105.00 | 78.65 |
| Profit of the financial year | - 110.00 | 61.00 | -57.00 | 4.00 | 22.29 |
| Shareholders equity total | 943.00 | 934.00 | 327.00 | 274.00 | 255.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 3.00 | 3.00 | 2.50 | ||
| Current owed to group member | 121.00 | 180.00 | 223.65 | ||
| Current liabilities total | 124.00 | 183.00 | 226.19 | ||
| Balance sheet total (liabilities) | 943.00 | 934.00 | 451.00 | 457.00 | 482.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.