KH5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42162027
Fuglsang Allé 94, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 204.00 | 17 123.00 | |
| External services | -5.00 | - 132.00 | -26.55 |
| Gross profit | 199.00 | 16 991.00 | -26.55 |
| EBIT | 199.00 | 16 991.00 | -26.55 |
| Other financial income | 0.02 | ||
| Other financial expenses | -5.28 | -2.00 | -11.29 |
| Pre-tax profit | 193.72 | 16 989.00 | -37.82 |
| Net earnings | 193.72 | 16 989.00 | -37.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 265.63 | 7 942.00 | |
| Investments total | 265.63 | 7 942.00 | |
| Non-current loans receivable | 7 650.00 | ||
| Long term receivables total | 7 650.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.99 | 115.00 | 45.65 |
| Cash and cash equivalents | 8.99 | 115.00 | 45.65 |
| Balance sheet total (assets) | 274.61 | 7 765.00 | 7 987.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9 500.00 | ||
| Other reserves | -9 500.00 | ||
| Retained earnings | 10.00 | -9 296.00 | 7 692.26 |
| Profit of the financial year | 193.72 | 16 989.00 | -37.82 |
| Shareholders equity total | 243.72 | 7 733.00 | 7 694.44 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 25.89 | 27.00 | 288.21 |
| Current liabilities total | 30.89 | 32.00 | 293.21 |
| Balance sheet total (liabilities) | 274.61 | 7 765.00 | 7 987.65 |
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.