K.H. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15388196
Møllevang 7, 9990 Skagen
kurdhoffbeck@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 407.13 | 785.42 | |||
| Gross profit | 286.20 | 770.14 | 766.17 | - 119.20 | -17.57 |
| Costs of management | - 120.93 | -15.28 | -74.88 | -91.81 | |
| Reduction in value of non-current assets | - 431.78 | 26.07 | |||
| EBIT | 286.20 | 770.14 | 766.17 | - 119.20 | -17.57 |
| Other financial income | -1.19 | -2.72 | -0.75 | -2.62 | |
| Other financial expenses | -26.00 | ||||
| Net income from associates (fin.) | 387.46 | 48.16 | |||
| Pre-tax profit | 285.01 | 767.42 | 765.41 | - 121.82 | 8.43 |
| Income taxes | -62.62 | - 155.43 | - 169.63 | - 119.66 | -35.07 |
| Net earnings | 222.39 | 611.99 | 595.78 | - 241.48 | -26.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 923.69 | 923.69 | 923.69 | 923.69 | 923.69 |
| Tangible assets total | 923.69 | 923.69 | 923.69 | 923.69 | 923.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.69 | ||||
| Short term receivables total | 41.69 | ||||
| Other current investments | 6 926.85 | 7 359.33 | 5 395.88 | 4 926.40 | 2 912.08 |
| Cash and bank deposits | 205.77 | 959.63 | 1.36 | 226.22 | 304.99 |
| Cash and cash equivalents | 7 132.61 | 8 318.96 | 5 397.24 | 5 152.62 | 3 217.07 |
| Balance sheet total (assets) | 8 056.30 | 9 242.65 | 6 320.93 | 6 076.31 | 4 182.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -3 000.00 | -2 000.00 | |||
| Other reserves | 7 608.91 | 7 831.30 | 5 443.29 | 6 039.07 | 3 997.59 |
| Retained earnings | 3 000.00 | 2 000.00 | -0.01 | ||
| Profit of the financial year | 222.39 | 611.99 | 595.78 | - 241.48 | -26.63 |
| Shareholders equity total | 8 031.30 | 8 643.29 | 6 239.07 | 5 997.59 | 4 170.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 511.66 | 11.60 | |||
| Short-term deferred tax liabilities | 13.41 | 87.70 | 70.26 | ||
| Other non-interest bearing current liabilities | 11.60 | 78.71 | 11.50 | ||
| Current liabilities total | 25.00 | 599.36 | 81.86 | 78.71 | 11.50 |
| Balance sheet total (liabilities) | 8 056.30 | 9 242.65 | 6 320.93 | 6 076.31 | 4 182.45 |
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