KDHH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29622752
Dyrlundsvej 4, 4600 Køge
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.92-5.38-5.00-5.14-5.75
EBIT-3.92-5.38-5.00-5.14-5.75
Other financial income1.672.65
Other financial expenses13.8216.3725.7524.070.37
Pre-tax profit-16.08-21.75-30.75-29.21-3.48
Net earnings-16.08-21.75-30.75-29.21-3.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables825.00618.75412.51206.25
Short term receivables total825.00618.75412.51206.25
Cash and bank deposits2 357.392 430.862 575.852 722.112 643.51
Cash and cash equivalents2 357.392 430.862 575.852 722.112 643.51
Balance sheet total (assets)3 182.393 049.622 988.362 928.362 643.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 959.942 830.862 694.712 546.162 394.95
Profit of the financial year-16.08-21.75-30.75-29.21-3.48
Shareholders equity total3 179.463 047.112 903.372 759.752 638.47
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating82.49165.612.38
Other non-interest bearing current liabilities0.430.000.510.16
Current liabilities total2.932.5084.99168.615.04
Balance sheet total (liabilities)3 182.393 049.622 988.362 928.362 643.51
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