KH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37001171
Granlunden 26, 6800 Varde
mail@itkonsulentkmh.dk
tel: 40639025
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.02 | -11.45 | -7.33 | |
| EBIT | -10.02 | -11.45 | -7.33 | |
| Other financial income | 1.42 | -0.02 | 0.62 | |
| Other financial expenses | -16.73 | -26.29 | 3.54 | -9.77 |
| Net income from associates (fin.) | 210.00 | |||
| Pre-tax profit | -16.73 | 175.11 | -7.93 | -16.48 |
| Income taxes | 0.00 | 7.49 | 1.50 | 3.53 |
| Net earnings | -16.73 | 182.60 | -6.43 | -12.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 30.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 24.73 | ||||
| Deferred tax assets | 1.50 | 4.60 | |||
| Long term receivables total | 24.73 | 1.50 | 4.60 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | 19.71 | |||
| Current deferred tax assets | 85.82 | 111.00 | 12.00 | 14.62 | |
| Short term receivables total | 85.82 | 130.71 | 12.00 | 14.62 | |
| Other current investments | 10.00 | 39.36 | 34.36 | ||
| Cash and bank deposits | 0.00 | 52.35 | 2.30 | 2.45 | 5.05 |
| Cash and cash equivalents | 10.00 | 52.35 | 2.30 | 41.81 | 39.41 |
| Balance sheet total (assets) | 10.00 | 168.18 | 197.74 | 95.31 | 98.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -30.00 | - 161.12 | 21.48 | 15.05 |
| Profit of the financial year | -16.73 | 182.60 | -6.43 | -12.95 | |
| Shareholders equity total | 10.00 | -6.72 | 61.48 | 55.05 | 42.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.54 | 14.59 | |||
| Current owed to group member | 89.08 | 1.29 | 35.19 | ||
| Short-term deferred tax liabilities | 85.82 | 12.21 | |||
| Other non-interest bearing current liabilities | 124.06 | 25.43 | 6.74 | ||
| Current liabilities total | 174.90 | 136.27 | 40.26 | 56.52 | |
| Balance sheet total (liabilities) | 10.00 | 168.18 | 197.74 | 95.31 | 98.62 |
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