KIH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29412510
Bygaden 4, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 397.81 | ||||
| External services | -16.84 | ||||
| Gross profit | 380.97 | -23.69 | -13.85 | -13.94 | -14.55 |
| EBIT | 380.97 | -23.69 | -13.85 | -13.94 | -14.55 |
| Other financial income | 58.60 | 1 181.05 | 1.61 | 128.34 | 74.35 |
| Other financial expenses | -9.51 | - 843.76 | -2 024.46 | -51.83 | - 747.94 |
| Net income from associates (fin.) | 527.21 | 418.35 | 456.81 | 196.62 | |
| Pre-tax profit | 430.06 | 840.81 | -1 618.35 | 519.38 | - 491.51 |
| Income taxes | -7.02 | -69.35 | 350.17 | - 114.30 | - 235.87 |
| Net earnings | 423.05 | 771.46 | -1 268.17 | 405.07 | - 727.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 642.27 | 1 669.49 | 1 437.84 | 1 375.89 | 1 131.51 |
| Investments total | 1 642.27 | 1 669.49 | 1 437.84 | 1 375.89 | 1 131.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 517.24 | 654.74 | 893.74 | 1 333.49 | 2 188.92 |
| Current other receivables | 0.41 | 223.25 | 242.01 | ||
| Current deferred tax assets | 352.38 | 247.03 | 13.16 | ||
| Short term receivables total | 1 517.65 | 654.74 | 1 469.37 | 1 822.53 | 2 202.08 |
| Other current investments | 2 856.24 | 1 069.27 | 1 018.18 | ||
| Cash and bank deposits | 1 934.60 | 680.16 | 479.00 | 292.55 | 414.59 |
| Cash and cash equivalents | 1 934.60 | 3 536.40 | 1 548.27 | 1 310.73 | 414.59 |
| Balance sheet total (assets) | 5 094.51 | 5 860.63 | 4 455.49 | 4 509.15 | 3 748.18 |
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 | 214.40 | 117.80 | 659.00 |
| Other reserves | 161.27 | 188.49 | |||
| Retained earnings | 4 167.58 | 4 450.42 | 5 195.96 | 3 809.99 | 3 556.06 |
| Profit of the financial year | 423.05 | 771.46 | -1 268.17 | 405.07 | - 727.38 |
| Shareholders equity total | 4 987.50 | 5 648.36 | 4 267.19 | 4 457.86 | 3 612.68 |
| Non-current deferred tax liabilities | 7.02 | ||||
| Non-current liabilities total | 7.02 | ||||
| Current trade creditors | 7.19 | 11.19 | 11.19 | 11.19 | 11.19 |
| Short-term deferred tax liabilities | 7.22 | 83.52 | |||
| Other non-interest bearing current liabilities | 85.59 | 117.56 | 177.11 | 40.10 | 124.32 |
| Current liabilities total | 99.99 | 212.27 | 188.30 | 51.29 | 135.51 |
| Balance sheet total (liabilities) | 5 094.51 | 5 860.63 | 4 455.49 | 4 509.15 | 3 748.18 |
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