KAH HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 32937322
Husoddebakken 1, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.77 | -14.98 | -26.43 | -15.99 | -19.91 |
| EBIT | -15.77 | -14.98 | -26.43 | -15.99 | -19.91 |
| Other financial income | 155.06 | 607.46 | 243.39 | 718.89 | 989.90 |
| Other financial expenses | - 188.68 | -34.41 | - 440.29 | -49.22 | - 175.72 |
| Net income from associates (fin.) | 313.05 | 244.72 | 301.76 | 327.83 | 367.43 |
| Pre-tax profit | 263.66 | 802.79 | 78.43 | 981.51 | 1 161.71 |
| Income taxes | -89.63 | -94.69 | - 174.72 | ||
| Net earnings | 263.66 | 713.16 | 78.43 | 886.83 | 986.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 771.44 | 3 266.15 | 3 167.92 | 3 095.75 | 2 713.18 |
| Investments total | 3 771.44 | 3 266.15 | 3 167.92 | 3 095.75 | 2 713.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.89 | 29.01 | |||
| Current deferred tax assets | 18.39 | 24.71 | 23.95 | ||
| Short term receivables total | 18.39 | 24.71 | 47.84 | 29.01 | |
| Other current investments | 1 880.64 | 3 121.84 | 2 838.11 | 6 541.74 | 7 135.02 |
| Cash and bank deposits | 4 964.90 | 4 925.81 | 5 282.64 | 2 574.98 | 3 447.44 |
| Cash and cash equivalents | 6 845.53 | 8 047.65 | 8 120.76 | 9 116.72 | 10 582.46 |
| Balance sheet total (assets) | 10 635.36 | 11 313.80 | 11 313.38 | 12 260.32 | 13 324.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 6.30 | 10.00 | 10.00 | |
| Retained earnings | 10 120.02 | 10 383.68 | 11 090.53 | 11 158.96 | 12 035.79 |
| Profit of the financial year | 263.66 | 713.16 | 78.43 | 886.83 | 986.99 |
| Shareholders equity total | 10 619.27 | 11 221.83 | 11 300.26 | 12 180.79 | 13 157.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 14.75 | |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 77.43 | 63.53 | 152.13 | ||
| Other non-interest bearing current liabilities | 16.09 | 2.54 | 1.12 | ||
| Current liabilities total | 16.09 | 91.97 | 13.12 | 79.53 | 166.89 |
| Balance sheet total (liabilities) | 10 635.36 | 11 313.80 | 11 313.38 | 12 260.32 | 13 324.66 |
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