KKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25977157
Godthåbsgade 10 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.19 | -50.95 | -26.73 | -50.23 | -61.03 |
| EBIT | -49.19 | -50.95 | -26.73 | -50.23 | -61.03 |
| Other financial income | 1 261.15 | 787.66 | 2 808.01 | 364.25 | 2 098.76 |
| Other financial expenses | -8.01 | -16.30 | -13.19 | -2 883.15 | -29.09 |
| Net income from associates (fin.) | 2 574.11 | 3 147.66 | 3 952.23 | 2 834.78 | 2 926.02 |
| Pre-tax profit | 3 778.06 | 3 868.07 | 6 720.32 | 265.64 | 4 934.65 |
| Income taxes | - 166.96 | - 160.14 | - 609.22 | 565.10 | - 441.98 |
| Net earnings | 3 611.10 | 3 707.93 | 6 111.10 | 830.74 | 4 492.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 865.94 | 2 645.77 | 3 399.97 | 1 748.15 | 911.83 |
| Investments total | 2 865.94 | 2 645.77 | 3 399.97 | 1 748.15 | 911.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 91.11 | 689.83 | 310.92 | ||
| Short term receivables total | 91.11 | 689.83 | 310.92 | ||
| Other current investments | 10 779.20 | 12 304.02 | 21 185.05 | 22 116.42 | 27 260.79 |
| Cash and bank deposits | 62.24 | 2 873.93 | 5.21 | 25.12 | 515.75 |
| Cash and cash equivalents | 10 841.44 | 15 177.95 | 21 190.26 | 22 141.54 | 27 776.54 |
| Balance sheet total (assets) | 13 707.38 | 17 914.83 | 24 590.24 | 24 579.53 | 28 999.29 |
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 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 951.48 | 1 864.95 | 2 773.91 | 1 262.78 | 700.11 |
| Retained earnings | 7 533.86 | 11 631.33 | 14 315.90 | 21 820.33 | 23 213.75 |
| Profit of the financial year | 3 611.10 | 3 707.93 | 6 111.10 | 830.74 | 4 492.68 |
| Shareholders equity total | 13 332.04 | 17 442.22 | 23 440.31 | 24 156.65 | 28 531.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.20 | ||||
| Current trade creditors | 8.75 | 8.75 | 25.00 | ||
| Current owed to participating | 205.64 | 463.86 | 405.29 | 414.00 | 442.76 |
| Short-term deferred tax liabilities | 160.96 | 572.68 | |||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 0.12 | 0.00 | |
| Current liabilities total | 375.34 | 472.61 | 1 149.92 | 422.87 | 467.76 |
| Balance sheet total (liabilities) | 13 707.38 | 17 914.83 | 24 590.24 | 24 579.53 | 28 999.29 |
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.