KH STÅLMONTAGE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27714544
Rislevvej 51, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.16 | -26.03 | -19.15 | -9.95 | -12.24 |
| EBIT | -3.16 | -26.03 | -19.15 | -9.95 | -12.24 |
| Other financial income | 196.31 | 707.77 | 112.71 | 924.93 | 729.98 |
| Other financial expenses | -7.17 | -1.03 | - 358.21 | -15.61 | |
| Net income from associates (fin.) | 283.75 | 401.53 | 217.40 | 3.45 | 250.10 |
| Pre-tax profit | 469.74 | 1 082.24 | -47.25 | 902.83 | 967.85 |
| Income taxes | -40.90 | - 149.75 | 51.20 | - 201.28 | - 157.89 |
| Net earnings | 428.84 | 932.49 | 3.95 | 701.55 | 809.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 504.75 | 504.75 | 504.75 | 504.75 | 504.75 |
| Tangible assets total | 504.75 | 504.75 | 504.75 | 504.75 | 504.75 |
| Holdings in group member companies | 1 311.59 | 1 491.62 | 1 314.01 | 1 117.47 | 1 367.56 |
| Investments total | 1 311.59 | 1 491.62 | 1 314.01 | 1 117.47 | 1 367.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 0.20 |
| Current deferred tax assets | 84.70 | 56.65 | 80.65 | ||
| Short term receivables total | 20.00 | 104.70 | 76.65 | 20.00 | 80.85 |
| Other current investments | 2 676.24 | 3 505.17 | 3 335.97 | 4 219.75 | 5 371.83 |
| Cash and bank deposits | 9.07 | 14.04 | 14.05 | 20.99 | 29.60 |
| Cash and cash equivalents | 2 685.32 | 3 519.22 | 3 350.01 | 4 240.74 | 5 401.43 |
| Balance sheet total (assets) | 4 521.65 | 5 620.29 | 5 245.43 | 5 882.95 | 7 354.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 349.58 | 980.25 | 980.25 | 980.25 | 1 230.35 |
| Retained earnings | 1 196.53 | 1 937.50 | 2 811.09 | 2 754.04 | 3 137.99 |
| Profit of the financial year | 428.84 | 932.49 | 3.95 | 701.55 | 809.95 |
| Shareholders equity total | 3 531.45 | 4 407.44 | 4 354.19 | 4 996.84 | 5 745.79 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 834.52 | 1 032.04 | 782.90 | 795.83 | 1 423.61 |
| Short-term deferred tax liabilities | 21.98 | 180.81 | 108.33 | 90.28 | 185.20 |
| Other non-interest bearing current liabilities | 133.70 | 0.00 | |||
| Current liabilities total | 990.20 | 1 212.85 | 891.24 | 886.12 | 1 608.81 |
| Balance sheet total (liabilities) | 4 521.65 | 5 620.29 | 5 245.43 | 5 882.95 | 7 354.60 |
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