KH HOLDING FELDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33043414
Møllevej 2, Feldborg 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.05 | 39.70 | -19.24 | 70.64 | 69.57 |
| Other operating expenses | -23.01 | ||||
| Total depreciation | -65.56 | -65.56 | -68.06 | -96.57 | -96.57 |
| EBIT | -25.51 | -25.86 | - 110.31 | -25.92 | -27.00 |
| Other financial income | 270.12 | 57.30 | 22.16 | 24.79 | 72.00 |
| Other financial expenses | -94.09 | - 106.30 | -49.87 | - 127.99 | - 113.53 |
| Net income from associates (fin.) | 1 614.64 | 566.24 | 2 005.54 | 887.34 | 1 171.07 |
| Pre-tax profit | 1 765.16 | 491.37 | 1 867.52 | 758.21 | 1 102.54 |
| Income taxes | -45.69 | 1.42 | 22.87 | 14.01 | -1.93 |
| Net earnings | 1 719.47 | 492.78 | 1 890.39 | 772.22 | 1 100.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 756.66 | 9 691.10 | 9 602.53 | 12 693.60 | 12 609.53 |
| Machinery and equipment | 122.50 | 110.00 | 97.50 | ||
| Tangible assets total | 9 756.66 | 9 691.10 | 9 725.03 | 12 803.60 | 12 707.03 |
| Holdings in group member companies | 1 664.59 | 640.83 | 2 166.36 | 1 193.70 | 1 524.77 |
| Investments total | 1 664.59 | 640.83 | 2 166.36 | 1 193.70 | 1 524.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 916.08 | 599.45 | 2 709.28 | 1 603.59 | |
| Prepayments and accrued income | 6.88 | 6.76 | 6.81 | 7.21 | 7.86 |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 2.99 | 400.41 | 639.28 | 447.42 | 344.00 |
| Short term receivables total | 59.87 | 1 373.25 | 1 295.53 | 3 213.91 | 1 955.44 |
| Other current investments | 516.37 | ||||
| Cash and bank deposits | 1 956.46 | 712.92 | 1 513.95 | ||
| Cash and cash equivalents | 2 472.83 | 712.92 | 1 513.95 | ||
| Balance sheet total (assets) | 13 953.95 | 12 418.09 | 14 700.87 | 17 211.21 | 16 187.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 049.59 | 1.83 | 1 527.37 | 554.70 | 885.77 |
| Retained earnings | 8 101.82 | 10 754.65 | 9 604.10 | 12 345.15 | 12 651.30 |
| Profit of the financial year | 1 719.47 | 492.78 | 1 890.39 | 772.22 | 1 100.61 |
| Shareholders equity total | 11 063.88 | 11 443.66 | 13 219.65 | 13 874.07 | 14 852.68 |
| Provisions | 3.02 | 8.18 | |||
| Non-current loans from credit institutions | 1 920.92 | 960.46 | 960.46 | 960.46 | 960.46 |
| Non-current liabilities total | 1 920.92 | 960.46 | 960.46 | 960.46 | 960.46 |
| Current loans from credit institutions | 2 364.52 | 349.50 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Current owed to group member | 671.61 | 505.84 | |||
| Short-term deferred tax liabilities | 286.07 | ||||
| Other non-interest bearing current liabilities | 4.98 | 7.47 | 5.40 | 12.16 | 16.43 |
| Current liabilities total | 969.16 | 13.97 | 517.74 | 2 376.69 | 365.93 |
| Balance sheet total (liabilities) | 13 953.95 | 12 418.09 | 14 700.87 | 17 211.21 | 16 187.25 |
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