KEHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37271748
Bogensevej 103, Hårslev 5471 Søndersø
khs-montage@hotmail.com
tel: 21591737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -2.95 | -3.25 | -3.44 | -3.15 |
| EBIT | -2.80 | -2.95 | -3.25 | -3.44 | -3.15 |
| Other financial expenses | -0.53 | -0.32 | |||
| Net income from associates (fin.) | 182.27 | 15.45 | -12.18 | 121.11 | -68.33 |
| Pre-tax profit | 179.47 | 12.50 | -15.96 | 117.36 | -71.47 |
| Income taxes | -2.29 | 0.65 | 0.83 | 0.83 | |
| Net earnings | 177.18 | 13.15 | -15.13 | 118.18 | -71.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.85 | 183.30 | 71.12 | 192.23 | 123.91 |
| Investments total | 267.85 | 183.30 | 71.12 | 192.23 | 123.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.81 | 5.38 | |||
| Current deferred tax assets | 0.62 | 0.65 | 0.83 | 1.66 | |
| Short term receivables total | 0.62 | 0.65 | 9.65 | 7.04 | |
| Cash and bank deposits | 50.00 | 110.26 | 53.23 | 52.91 | 52.92 |
| Cash and cash equivalents | 50.00 | 110.26 | 53.23 | 52.91 | 52.92 |
| Balance sheet total (assets) | 318.47 | 294.21 | 134.00 | 252.18 | 176.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 56.50 | |||
| Other reserves | 117.85 | 33.30 | 21.12 | 142.23 | 73.91 |
| Retained earnings | - 128.22 | 37.01 | 62.34 | -73.91 | 112.60 |
| Profit of the financial year | 177.18 | 13.15 | -15.13 | 118.18 | -71.47 |
| Shareholders equity total | 296.81 | 189.96 | 118.33 | 236.51 | 165.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | 10.67 | 10.67 | 10.67 | 1.20 |
| Current owed to group member | 15.41 | 88.58 | 5.59 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 21.66 | 104.26 | 15.67 | 15.67 | 11.79 |
| Balance sheet total (liabilities) | 318.47 | 294.21 | 134.00 | 252.18 | 176.83 |
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