KDHH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29622752
Dyrlundsvej 4, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.38-5.00-5.14-5.75-7.00
EBIT-5.38-5.00-5.14-5.75-7.00
Other financial income2.65
Other financial expenses16.3725.7524.07-0.37-1.03
Pre-tax profit-21.75-30.75-29.21-3.48-8.04
Net earnings-21.75-30.75-29.21-3.48-8.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables618.75412.51206.25
Short term receivables total618.75412.51206.25
Cash and bank deposits2 430.862 575.852 722.112 643.512 513.98
Cash and cash equivalents2 430.862 575.852 722.112 643.512 513.98
Balance sheet total (assets)3 049.622 988.362 928.362 643.512 513.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.0067.50
Retained earnings2 830.862 694.712 546.162 394.952 323.97
Profit of the financial year-21.75-30.75-29.21-3.48-8.04
Shareholders equity total3 047.112 903.372 759.752 638.472 508.43
Non-current trade creditors2.502.50
Non-current liabilities total2.502.50
Current trade creditors2.502.502.50
Current owed to participating82.49165.612.382.44
Other non-interest bearing current liabilities0.000.510.160.60
Current liabilities total2.5084.99168.612.543.05
Balance sheet total (liabilities)3 049.622 988.362 928.362 643.512 513.98
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