K-H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33868944
Brogårdsvej 33, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 479.94 | 632.37 | 875.77 | 560.63 | 461.28 |
| External services | -10.50 | -11.88 | -18.38 | -12.07 | -14.48 |
| Gross profit | 469.43 | 620.50 | 857.39 | 548.56 | 446.80 |
| EBIT | 469.43 | 620.50 | 857.39 | 548.56 | 446.80 |
| Other financial income | 106.57 | 111.65 | 173.43 | 180.14 | 200.93 |
| Other financial expenses | -7.04 | -17.27 | -15.40 | -24.07 | - 146.13 |
| Pre-tax profit | 568.96 | 714.88 | 1 015.42 | 704.63 | 501.59 |
| Income taxes | -19.59 | -18.14 | -30.06 | -33.63 | -35.16 |
| Net earnings | 549.37 | 696.74 | 985.36 | 671.00 | 466.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 882.95 | 2 989.32 | 3 446.09 | 3 261.59 | 3 559.74 |
| Investments total | 2 882.95 | 2 989.32 | 3 446.09 | 3 261.59 | 3 559.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 723.95 | 4 428.35 | 4 329.93 | 4 837.20 | 4 784.10 |
| Current other receivables | 61.49 | 27.49 | 51.56 | ||
| Current deferred tax assets | 20.20 | 59.43 | 51.28 | 92.52 | |
| Short term receivables total | 2 744.15 | 4 487.78 | 4 391.42 | 4 915.97 | 4 928.19 |
| Other current investments | 51.03 | 51.03 | 1 000.00 | 995.15 | 873.79 |
| Cash and bank deposits | 1 136.18 | 296.50 | 100.46 | 341.44 | 945.09 |
| Cash and cash equivalents | 1 187.21 | 347.53 | 1 100.46 | 1 336.59 | 1 818.88 |
| Balance sheet total (assets) | 6 814.31 | 7 824.63 | 8 937.97 | 9 514.15 | 10 306.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 065.43 | 6 614.81 | 7 311.54 | 8 296.91 | 8 967.91 |
| Profit of the financial year | 549.37 | 696.74 | 985.36 | 671.00 | 466.43 |
| Shareholders equity total | 6 694.81 | 7 391.54 | 8 376.91 | 9 047.91 | 9 514.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 112.00 | 425.58 | 449.07 | 458.74 | 784.96 |
| Short-term deferred tax liabilities | 104.49 | ||||
| Current liabilities total | 119.50 | 433.08 | 561.07 | 466.24 | 792.46 |
| Balance sheet total (liabilities) | 6 814.31 | 7 824.63 | 8 937.97 | 9 514.15 | 10 306.81 |
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