KH Tag & Facade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38990160
Rugvænget 23, 2630 Taastrup
kh@khtag-facade.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.01 | -1.74 | |||
| EBIT | -2.01 | -1.74 | |||
| Other financial expenses | -1.52 | -15.82 | -2.40 | -7.52 | |
| Net income from associates (fin.) | 139.68 | 44.63 | 310.12 | 383.78 | 241.57 |
| Pre-tax profit | 139.68 | 43.11 | 292.28 | 381.38 | 232.31 |
| Income taxes | -2.42 | -2.60 | -0.36 | -2.28 | -4.05 |
| Net earnings | 137.26 | 40.51 | 291.92 | 379.10 | 228.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 706.08 | 750.70 | 1 060.83 | 1 144.61 | 1 090.33 |
| Investments total | 706.08 | 750.70 | 1 060.83 | 1 144.61 | 1 090.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 779.33 | 794.90 | 308.22 | ||
| Current other receivables | 24.00 | 24.00 | 30.00 | 130.00 | |
| Short term receivables total | 779.33 | 818.90 | 24.00 | 30.00 | 438.22 |
| Cash and bank deposits | 596.46 | 946.46 | 685.21 | ||
| Cash and cash equivalents | 596.46 | 946.46 | 685.21 | ||
| Balance sheet total (assets) | 1 485.40 | 1 569.61 | 1 681.29 | 2 121.07 | 2 213.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Other reserves | 0.53 | 45.16 | 355.28 | 439.06 | 384.78 |
| Retained earnings | 1 200.32 | 1 176.45 | 849.63 | 1 027.77 | 1 329.30 |
| Profit of the financial year | 137.26 | 40.51 | 291.92 | 379.10 | 228.27 |
| Shareholders equity total | 1 388.11 | 1 368.61 | 1 604.04 | 1 895.93 | 2 053.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.64 | 113.75 | |||
| Other non-interest bearing current liabilities | 97.29 | 200.99 | 62.61 | 111.39 | 160.42 |
| Current liabilities total | 97.29 | 200.99 | 77.25 | 225.13 | 160.42 |
| Balance sheet total (liabilities) | 1 485.40 | 1 569.61 | 1 681.29 | 2 121.07 | 2 213.76 |
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