KHH 2004 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28133650
Sdr Hammer 33, Nexø 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -5.91 | -5.94 | -8.75 | -10.08 |
| EBIT | -5.81 | -5.91 | -5.94 | -8.75 | -10.08 |
| Other financial income | 2.00 | 4.01 | 12.00 | 18.00 | 80.00 |
| Other financial expenses | -4.00 | -9.50 | -14.60 | -14.00 | -21.00 |
| Net income from associates (fin.) | - 409.18 | - 146.23 | 150.37 | - 124.48 | 598.77 |
| Pre-tax profit | - 416.99 | - 157.63 | 141.83 | - 129.22 | 647.69 |
| Income taxes | 0.29 | 0.29 | 0.09 | 0.03 | |
| Net earnings | - 416.99 | - 157.34 | 142.12 | - 129.13 | 647.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 670.22 | 4 467.23 | 4 429.34 | 4 186.68 | 3 782.22 |
| Participating interests | 439.23 | 410.64 | 289.85 | 448.42 | 53.53 |
| Investments total | 3 109.46 | 4 877.87 | 4 719.19 | 4 635.10 | 3 835.75 |
| Non-curr. owed by group member comp. | 449.81 | 1 643.84 | |||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 449.81 | 1 643.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.62 | 215.53 | 504.51 | ||
| Current other receivables | 2.01 | 10.16 | 10.02 | 12.02 | |
| Current deferred tax assets | 45.14 | 46.44 | 17.14 | 8.16 | 6.34 |
| Short term receivables total | 232.76 | 263.97 | 531.82 | 18.18 | 18.36 |
| Balance sheet total (assets) | 3 342.22 | 5 141.85 | 5 251.01 | 5 103.09 | 5 497.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 379.79 | 2 148.70 | 2 115.02 | 1 990.94 | 1 216.95 |
| Retained earnings | 2 873.61 | 2 602.34 | 2 478.68 | 2 744.89 | 3 120.44 |
| Profit of the financial year | - 416.99 | - 157.34 | 142.12 | - 129.13 | 647.72 |
| Shareholders equity total | 2 961.40 | 4 718.70 | 4 860.82 | 4 731.69 | 5 110.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 152.68 | 192.50 | 180.23 | 159.24 | 163.44 |
| Short-term deferred tax liabilities | 41.14 | 40.15 | 11.86 | 6.07 | 6.30 |
| Other non-interest bearing current liabilities | 186.99 | 190.49 | 198.09 | 206.09 | 218.09 |
| Current liabilities total | 380.82 | 423.14 | 390.18 | 371.40 | 387.84 |
| Balance sheet total (liabilities) | 3 342.22 | 5 141.85 | 5 251.01 | 5 103.09 | 5 497.95 |
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