K.H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37639001
Søndergade 23, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.44 | -5.44 | -4.07 | -5.00 | -5.25 |
| EBIT | -4.44 | -5.44 | -4.07 | -5.00 | -5.25 |
| Other financial income | 19.00 | 19.80 | 17.00 | 25.03 | 16.85 |
| Other financial expenses | -5.67 | -6.34 | -7.24 | -2.00 | - 190.97 |
| Reduction non-current investment assets | - 446.38 | ||||
| Net income from associates (fin.) | 519.88 | 500.00 | 36.00 | ||
| Pre-tax profit | 528.77 | 508.02 | 41.69 | 18.03 | - 625.75 |
| Income taxes | -2.44 | -1.78 | -1.30 | -4.07 | |
| Net earnings | 526.33 | 506.24 | 40.40 | 13.96 | - 625.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 584.01 | 584.01 | 584.01 | 584.01 | 137.63 |
| Investments total | 584.01 | 584.01 | 584.01 | 584.01 | 137.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 495.10 | 514.90 | 417.50 | 434.20 | 150.50 |
| Short term receivables total | 495.10 | 514.90 | 417.50 | 434.20 | 150.50 |
| Other current investments | 408.17 | 664.83 | |||
| Cash and bank deposits | 511.06 | 886.52 | 909.83 | 385.34 | 103.72 |
| Cash and cash equivalents | 511.06 | 886.52 | 909.83 | 793.51 | 768.55 |
| Balance sheet total (assets) | 1 590.18 | 1 985.43 | 1 911.35 | 1 811.72 | 1 056.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 881.93 | 1 293.86 | 1 682.30 | 1 600.70 | 1 479.66 |
| Profit of the financial year | 526.33 | 506.24 | 40.40 | 13.96 | - 625.75 |
| Shareholders equity total | 1 583.76 | 1 977.00 | 1 903.00 | 1 799.16 | 1 051.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.88 | 4.06 | 5.00 | 5.25 |
| Other non-interest bearing current liabilities | 2.67 | 4.56 | 4.29 | 7.57 | 0.02 |
| Current liabilities total | 6.42 | 8.43 | 8.35 | 12.57 | 5.27 |
| Balance sheet total (liabilities) | 1 590.18 | 1 985.43 | 1 911.35 | 1 811.72 | 1 056.67 |
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