KLH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11168574
Nybrogade 32, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.11 | -51.46 | -43.04 | -46.53 | -56.40 |
| EBIT | -40.11 | -51.46 | -43.04 | -46.53 | -56.40 |
| Other financial income | 359.94 | 467.05 | 149.56 | 422.31 | 378.42 |
| Other financial expenses | -10.30 | -4.27 | - 969.70 | -0.06 | |
| Pre-tax profit | 309.51 | 411.32 | - 863.19 | 375.72 | 322.02 |
| Income taxes | -70.27 | -91.23 | |||
| Net earnings | 239.25 | 320.08 | - 863.19 | 375.72 | 322.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.60 | 21.73 | 23.66 | ||
| Short term receivables total | 30.60 | 21.73 | 23.66 | ||
| Other current investments | 5 049.00 | 5 465.82 | 4 374.88 | 4 619.13 | 4 851.11 |
| Cash and bank deposits | 210.13 | 32.87 | 53.81 | 80.11 | 58.25 |
| Cash and cash equivalents | 5 259.12 | 5 498.69 | 4 428.69 | 4 699.24 | 4 909.36 |
| Balance sheet total (assets) | 5 259.12 | 5 498.69 | 4 459.29 | 4 720.97 | 4 933.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 4 635.00 |
| Retained earnings | 4 655.67 | 4 780.52 | 4 982.80 | 3 997.62 | - 261.66 |
| Profit of the financial year | 239.25 | 320.08 | - 863.19 | 375.72 | 322.02 |
| Shareholders equity total | 5 207.92 | 5 415.00 | 4 437.42 | 4 695.34 | 4 895.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 15.75 | 21.79 | 25.54 | 37.58 |
| Short-term deferred tax liabilities | 35.36 | 67.85 | |||
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current liabilities total | 51.20 | 83.69 | 21.88 | 25.63 | 37.67 |
| Balance sheet total (liabilities) | 5 259.12 | 5 498.69 | 4 459.29 | 4 720.97 | 4 933.03 |
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