KH STÅLMONTAGE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27714544
Rislevvej 51, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.26 | -3.16 | -26.03 | -19.15 | -9.95 |
| EBIT | -1.26 | -3.16 | -26.03 | -19.15 | -9.95 |
| Other financial income | 500.72 | 196.31 | 707.77 | 112.71 | 924.93 |
| Other financial expenses | -0.12 | -7.17 | -1.03 | - 358.21 | -15.61 |
| Net income from associates (fin.) | 212.57 | 283.75 | 401.53 | 217.40 | 3.45 |
| Pre-tax profit | 711.92 | 469.74 | 1 082.24 | -47.25 | 902.83 |
| Income taxes | - 110.79 | -40.90 | - 149.75 | 51.20 | - 201.28 |
| Net earnings | 601.13 | 428.84 | 932.49 | 3.95 | 701.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 504.75 | 504.75 | 504.75 | 504.75 | |
| Tangible assets total | 504.75 | 504.75 | 504.75 | 504.75 | |
| Holdings in group member companies | 1 605.83 | 1 311.59 | 1 491.62 | 1 314.01 | 1 117.47 |
| Investments total | 1 605.83 | 1 311.59 | 1 491.62 | 1 314.01 | 1 117.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 84.70 | 56.65 | |||
| Short term receivables total | 20.00 | 104.70 | 76.65 | 20.00 | |
| Other current investments | 2 306.73 | 2 676.24 | 3 505.17 | 3 335.97 | 4 219.75 |
| Cash and bank deposits | 213.51 | 9.07 | 14.04 | 14.05 | 20.99 |
| Cash and cash equivalents | 2 520.24 | 2 685.32 | 3 519.22 | 3 350.01 | 4 240.74 |
| Balance sheet total (assets) | 4 126.07 | 4 521.65 | 5 620.29 | 5 245.43 | 5 882.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 065.83 | 1 349.58 | 980.25 | 980.25 | 980.25 |
| Retained earnings | 935.65 | 1 196.53 | 1 937.50 | 2 811.09 | 2 754.04 |
| Profit of the financial year | 601.13 | 428.84 | 932.49 | 3.95 | 701.55 |
| Shareholders equity total | 3 157.91 | 3 531.45 | 4 407.44 | 4 354.19 | 4 996.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 893.25 | 834.52 | 1 032.04 | 782.90 | 795.83 |
| Short-term deferred tax liabilities | 60.63 | 21.98 | 180.81 | 108.33 | 90.28 |
| Other non-interest bearing current liabilities | 14.28 | 133.70 | 0.00 | ||
| Current liabilities total | 968.16 | 990.20 | 1 212.85 | 891.24 | 886.12 |
| Balance sheet total (liabilities) | 4 126.07 | 4 521.65 | 5 620.29 | 5 245.43 | 5 882.95 |
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