K/S ØH 25 — Credit Rating and Financial Key Figures
CVR number: 32659144
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.37 | 822.48 | 963.25 | 936.94 | 1 192.08 |
| Total depreciation | - 491.82 | - 491.82 | - 491.82 | ||
| Reduction in value of non-current assets | 417.99 | - 195.74 | |||
| EBIT | 389.55 | 330.65 | 471.43 | 1 354.93 | 996.34 |
| Other financial income | 355.65 | 365.08 | 215.66 | 235.28 | 136.14 |
| Other financial expenses | - 150.07 | - 144.12 | - 140.77 | - 126.92 | - 119.34 |
| Pre-tax profit | 595.13 | 551.62 | 546.32 | 1 463.29 | 1 013.14 |
| Net earnings | 595.13 | 551.62 | 546.32 | 1 463.29 | 1 013.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 102.62 | 9 610.80 | 9 118.98 | ||
| Buildings | 16 714.29 | 16 518.54 | |||
| Tangible assets total | 10 102.62 | 9 610.80 | 9 118.98 | 16 714.29 | 16 518.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.20 | ||||
| Current amounts owed by group member comp. | 9 085.47 | 9 300.23 | 5 515.89 | 6 548.54 | 6 679.87 |
| Current other receivables | 67.85 | 100.93 | 1 533.50 | 1 515.48 | 1 533.50 |
| Short term receivables total | 9 395.51 | 9 401.16 | 7 049.39 | 8 064.01 | 8 213.37 |
| Cash and bank deposits | 86.27 | 753.10 | 1 026.52 | 610.95 | 1 125.23 |
| Cash and cash equivalents | 86.27 | 753.10 | 1 026.52 | 610.95 | 1 125.23 |
| Balance sheet total (assets) | 19 584.40 | 19 765.06 | 17 194.89 | 25 389.25 | 25 857.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | |||
| Other reserves | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 3 252.98 | - 151.89 | -1 100.27 | 6 623.37 | 2 086.66 |
| Profit of the financial year | 595.13 | 551.62 | 546.32 | 1 463.29 | 1 013.14 |
| Shareholders equity total | 9 848.11 | 10 399.73 | 8 446.05 | 17 086.66 | 18 099.80 |
| Non-current loans from credit institutions | 8 693.29 | 8 105.40 | 7 514.20 | 6 919.68 | 6 321.80 |
| Non-current liabilities total | 8 693.29 | 8 105.40 | 7 514.20 | 6 919.68 | 6 321.80 |
| Current loans from credit institutions | 596.01 | 599.37 | 602.75 | 606.14 | 609.56 |
| Advances received | 12.12 | 12.98 | 138.76 | 4.63 | |
| Current trade creditors | 17.40 | 17.52 | 17.75 | 20.00 | 20.22 |
| Current owed to group member | 12.96 | 26.39 | 13.68 | 46.40 | 79.23 |
| Other non-interest bearing current liabilities | 405.63 | 604.54 | 587.47 | 571.62 | 721.91 |
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 1 043.00 | 1 259.94 | 1 234.64 | 1 382.92 | 1 435.54 |
| Balance sheet total (liabilities) | 19 584.40 | 19 765.06 | 17 194.89 | 25 389.25 | 25 857.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.