KH RING ApS — Credit Rating and Financial Key Figures
CVR number: 28661401
Mejdal Søvej 9 B, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.76 | ||||
| Gross profit | -3.76 | -3.34 | -6.11 | -5.72 | -5.01 |
| EBIT | -3.76 | -3.34 | -6.11 | -5.72 | -5.01 |
| Other financial income | 177.63 | 325.76 | 80.49 | ||
| Other financial expenses | -5.54 | -2.98 | -1.03 | -0.05 | |
| Pre-tax profit | -3.76 | -8.89 | 168.55 | 319.00 | 75.44 |
| Income taxes | 97.20 | 2.00 | -37.10 | -70.17 | -16.60 |
| Net earnings | 93.44 | -6.89 | 131.45 | 248.84 | 58.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 97.20 | 99.20 | 62.10 | ||
| Long term receivables total | 97.20 | 99.20 | 62.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 820.00 | 1 345.65 | 371.11 | ||
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 820.00 | 0.65 | 1 345.65 | 371.11 | |
| Other current investments | 1 815.44 | 899.91 | 322.46 | ||
| Cash and bank deposits | 5.22 | 1.88 | 469.52 | 8.46 | 0.06 |
| Cash and cash equivalents | 5.22 | 1 817.31 | 1 369.43 | 330.92 | 0.06 |
| Balance sheet total (assets) | 922.42 | 1 916.51 | 1 432.18 | 1 676.57 | 371.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 200.00 | |||
| Retained earnings | 701.48 | 794.92 | 788.03 | -80.52 | -31.68 |
| Profit of the financial year | 93.44 | -6.89 | 131.45 | 248.84 | 58.84 |
| Shareholders equity total | 919.92 | 913.03 | 1 044.48 | 1 293.32 | 352.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 000.99 | 383.70 | 378.70 | ||
| Short-term deferred tax liabilities | 0.55 | 15.01 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 2.50 | 1 003.49 | 387.70 | 383.25 | 19.01 |
| Balance sheet total (liabilities) | 922.42 | 1 916.51 | 1 432.18 | 1 676.57 | 371.17 |
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