K.H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37639001
Søndergade 23, 4030 Tune
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -4.44 | -5.44 | -4.07 | -5.00 |
| EBIT | -3.38 | -4.44 | -5.44 | -4.07 | -5.00 |
| Other financial income | 18.30 | 19.00 | 19.80 | 17.00 | 25.03 |
| Other financial expenses | -1.67 | -5.67 | -6.34 | -7.24 | -2.00 |
| Net income from associates (fin.) | 238.19 | 519.88 | 500.00 | 36.00 | |
| Pre-tax profit | 251.44 | 528.77 | 508.02 | 41.69 | 18.03 |
| Income taxes | -2.93 | -2.44 | -1.78 | -1.30 | -4.07 |
| Net earnings | 248.52 | 526.33 | 506.24 | 40.40 | 13.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 301.13 | 584.01 | 584.01 | 584.01 | 584.01 |
| Investments total | 301.13 | 584.01 | 584.01 | 584.01 | 584.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 476.10 | 495.10 | |||
| Current owed by particip. interest comp. | 514.90 | 417.50 | 434.20 | ||
| Short term receivables total | 476.10 | 495.10 | 514.90 | 417.50 | 434.20 |
| Other current investments | 408.17 | ||||
| Cash and bank deposits | 410.90 | 511.06 | 886.52 | 909.83 | 385.34 |
| Cash and cash equivalents | 410.90 | 511.06 | 886.52 | 909.83 | 793.51 |
| Balance sheet total (assets) | 1 188.13 | 1 590.18 | 1 985.43 | 1 911.35 | 1 811.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 801.71 | 881.93 | 1 293.86 | 1 682.30 | 1 600.70 |
| Profit of the financial year | 248.52 | 526.33 | 506.24 | 40.40 | 13.96 |
| Shareholders equity total | 1 168.03 | 1 583.76 | 1 977.00 | 1 903.00 | 1 799.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 3.75 | 3.88 | 4.06 | 5.00 |
| Other non-interest bearing current liabilities | 17.35 | 2.67 | 4.56 | 4.29 | 7.57 |
| Current liabilities total | 20.10 | 6.42 | 8.43 | 8.35 | 12.57 |
| Balance sheet total (liabilities) | 1 188.13 | 1 590.18 | 1 985.43 | 1 911.35 | 1 811.72 |
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