KHOLST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42664820
Hyldeblomsten 19, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.49 | -6.00 |
| EBIT | -33.49 | -6.00 |
| Other financial income | 0.30 | |
| Other financial expenses | -10.50 | -10.44 |
| Net income from associates (fin.) | 32.52 | -46.63 |
| Pre-tax profit | -11.47 | -62.76 |
| Net earnings | -11.47 | -62.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 402.52 | 330.89 |
| Investments total | 402.52 | 330.89 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 25.30 | |
| Short term receivables total | 25.30 | |
| Cash and bank deposits | 11.84 | 5.84 |
| Cash and cash equivalents | 11.84 | 5.84 |
| Balance sheet total (assets) | 414.36 | 362.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.47 | |
| Profit of the financial year | -11.47 | -62.76 |
| Shareholders equity total | 28.53 | -34.23 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 380.83 | 391.26 |
| Current liabilities total | 385.83 | 396.26 |
| Balance sheet total (liabilities) | 414.36 | 362.04 |
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