K. H. FRUGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27332439
Blomstervej 66 B, Tilst 8381 Tilst
tel: 86241513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.82 | -26.04 | -22.94 | -25.50 | -33.13 |
| Employee benefit expenses | -31.11 | ||||
| EBIT | -36.82 | -26.04 | -22.94 | -25.50 | -64.24 |
| Other financial income | 2.09 | 530.08 | 4.18 | 391.20 | 545.28 |
| Other financial expenses | - 176.84 | -1.76 | - 622.29 | -4.05 | |
| Net income from associates (fin.) | 203.18 | 303.92 | 173.45 | 199.90 | 427.98 |
| Pre-tax profit | -8.39 | 806.20 | - 467.60 | 565.60 | 904.97 |
| Income taxes | 46.55 | - 110.48 | 139.46 | -80.44 | - 105.82 |
| Net earnings | 38.16 | 695.72 | - 328.14 | 485.17 | 799.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 249.69 | 2 557.61 | 2 431.06 | 2 630.96 | 2 558.94 |
| Investments total | 2 249.69 | 2 557.62 | 2 431.06 | 2 630.96 | 2 558.94 |
| Long term receivables total | |||||
| Finished products/goods | 58.15 | 58.15 | 58.15 | 58.15 | 58.15 |
| Inventories total | 58.15 | 58.15 | 58.15 | 58.15 | 58.15 |
| Current amounts owed by group member comp. | 63.07 | 84.85 | 81.05 | 67.74 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 58.55 | 81.05 | 139.46 | 69.50 | 133.17 |
| Short term receivables total | 121.62 | 165.90 | 220.51 | 137.24 | 133.17 |
| Other current investments | 4 358.22 | 4 970.80 | 4 361.36 | 4 752.92 | 5 547.67 |
| Cash and bank deposits | 316.44 | 104.83 | 177.23 | 88.62 | 216.18 |
| Cash and cash equivalents | 4 674.66 | 5 075.63 | 4 538.59 | 4 841.54 | 5 763.85 |
| Balance sheet total (assets) | 7 104.13 | 7 857.29 | 7 248.31 | 7 667.89 | 8 514.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 806.47 | 6 734.23 | 7 312.15 | 6 862.01 | 7 212.18 |
| Profit of the financial year | 38.16 | 695.72 | - 328.14 | 485.17 | 799.15 |
| Shareholders equity total | 7 082.63 | 7 669.35 | 7 226.81 | 7 594.18 | 8 271.33 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.68 | ||||
| Current trade creditors | 21.50 | 21.50 | 21.50 | 21.50 | 27.50 |
| Short-term deferred tax liabilities | 164.76 | 52.21 | 212.99 | ||
| Other non-interest bearing current liabilities | 2.29 | ||||
| Current liabilities total | 21.50 | 187.94 | 21.50 | 73.71 | 242.78 |
| Balance sheet total (liabilities) | 7 104.13 | 7 857.29 | 7 248.31 | 7 667.89 | 8 514.11 |
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