KHM Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43131338
Jyllandsgade 24 E, Blenstrup 9520 Skørping
kenhm.consulting@gmail.com
tel: 24948717
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.66 | -0.00 |
| EBIT | -2.66 | -0.00 |
| Other financial income | 0.22 | |
| Other financial expenses | -4.01 | |
| Net income from associates (fin.) | 320.82 | 396.55 |
| Pre-tax profit | 318.16 | 392.76 |
| Income taxes | 0.59 | -0.03 |
| Net earnings | 318.75 | 392.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 360.82 | 437.37 |
| Investments total | 360.82 | 437.37 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 90.66 | 111.84 |
| Short term receivables total | 90.66 | 111.84 |
| Other current investments | 50.22 | |
| Cash and bank deposits | 50.60 | |
| Cash and cash equivalents | 100.82 | |
| Balance sheet total (assets) | 451.48 | 650.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 220.00 | 345.00 |
| Other reserves | 0.82 | 2.37 |
| Retained earnings | - 220.82 | - 248.62 |
| Profit of the financial year | 318.75 | 392.73 |
| Shareholders equity total | 358.75 | 531.49 |
| Non-current liabilities total | ||
| Current owed to participating | 0.60 | |
| Current owed to group member | 2.66 | 6.03 |
| Short-term deferred tax liabilities | 90.07 | 111.87 |
| Other non-interest bearing current liabilities | 0.04 | |
| Current liabilities total | 92.73 | 118.54 |
| Balance sheet total (liabilities) | 451.48 | 650.02 |
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