KH Finans Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43498002
Parkalle 6, 6900 Skjern
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-24.84-38.48-45.09
Gross profit-24.84-38.48-45.09
Employee benefit expenses- 135.00
EBIT-24.84-38.48- 180.09
Other financial income1 710.811 442.14617.20
Other financial expenses-0.30- 519.39-1.64
Net income from associates (fin.)1 546.1563.58-76.06
Pre-tax profit3 231.82947.86359.41
Income taxes- 370.83- 195.45-96.12
Net earnings2 860.99752.41263.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10 434.361 497.941 421.88
Investments total10 434.361 497.941 421.88
Long term receivables total
Inventories total
Current owed by particip. interest comp.200.00200.00
Current deferred tax assets21.50
Short term receivables total200.00221.50
Other current investments9 480.008 827.506 864.00
Cash and bank deposits1 015.67565.021 774.11
Cash and cash equivalents10 495.679 392.528 638.10
Balance sheet total (assets)20 930.0311 090.4610 281.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 500.001 000.001 500.00
Other reserves1 546.15
Retained earnings5 802.059 209.198 461.60
Profit of the financial year2 860.99752.41263.29
Shareholders equity total11 749.1911 001.6010 264.90
Non-current other liabilities8 800.00
Non-current liabilities total8 800.00
Current owed to participating8 800.00
Short-term deferred tax liabilities370.8378.85
Other non-interest bearing current liabilities-8 790.0010.0016.58
Current liabilities total380.8388.8516.58
Balance sheet total (liabilities)20 930.0311 090.4610 281.48
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