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K. H. FRUGT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27332439
Blomstervej 66 B, Tilst 8381 Tilst
tel: 86241513
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.04-22.94-25.50-34.24-37.68
Employee benefit expenses-30.00- 120.00
EBIT-26.04-22.94-25.50-64.24- 157.68
Other financial income530.084.18391.20545.28181.02
Other financial expenses-1.76- 622.29-4.05-18.29
Net income from associates (fin.)303.92173.45199.90427.9877.38
Pre-tax profit806.20- 467.60565.60904.9782.43
Income taxes- 110.48139.46-80.44- 105.82-5.02
Net earnings695.72- 328.14485.17799.1577.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 557.612 431.062 630.962 558.942 136.32
Investments total2 557.622 431.062 630.962 558.942 136.32
Long term receivables total
Finished products/goods58.1558.1558.1558.1558.15
Inventories total58.1558.1558.1558.1558.15
Current amounts owed by group member comp.84.8581.0567.74
Current other receivables-0.00
Current deferred tax assets81.05139.4669.50133.1734.98
Short term receivables total165.90220.51137.24133.1734.98
Other current investments4 970.804 361.364 752.925 547.675 735.81
Cash and bank deposits104.83177.2388.62216.18280.78
Cash and cash equivalents5 075.634 538.594 841.545 763.856 016.59
Balance sheet total (assets)7 857.297 248.317 667.898 514.118 246.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.0070.00
Retained earnings6 734.237 312.156 862.017 212.187 941.33
Profit of the financial year695.72- 328.14485.17799.1577.41
Shareholders equity total7 669.357 226.817 594.188 271.338 213.74
Provisions0.00
Non-current liabilities total
Current loans from credit institutions1.68
Current trade creditors21.5021.5021.5027.5030.00
Short-term deferred tax liabilities164.7652.21212.99
Other non-interest bearing current liabilities2.292.31
Current liabilities total187.9421.5073.71242.7832.31
Balance sheet total (liabilities)7 857.297 248.317 667.898 514.118 246.05
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