KH Finans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43498002
Parkalle 6, 6900 Skjern
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 1 710.81 | 1 442.14 | 617.20 |
| Other financial expenses | -0.30 | - 519.39 | -1.64 |
| Net income from associates (fin.) | 1 546.15 | 63.58 | -76.06 |
| Pre-tax profit | 3 231.82 | 947.86 | 359.41 |
| Income taxes | - 370.83 | - 195.45 | -96.12 |
| Net earnings | 2 860.99 | 752.41 | 263.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10 434.36 | 1 497.94 | 1 421.88 |
| Investments total | 10 434.36 | 1 497.94 | 1 421.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 200.00 | 200.00 | |
| Current deferred tax assets | 21.50 | ||
| Short term receivables total | 200.00 | 221.50 | |
| Other current investments | 9 480.00 | 8 827.50 | 6 864.00 |
| Cash and bank deposits | 1 015.67 | 565.02 | 1 774.11 |
| Cash and cash equivalents | 10 495.67 | 9 392.52 | 8 638.10 |
| Balance sheet total (assets) | 20 930.03 | 11 090.46 | 10 281.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 500.00 |
| Other reserves | 1 546.15 | ||
| Retained earnings | 5 802.05 | 9 209.19 | 8 461.60 |
| Profit of the financial year | 2 860.99 | 752.41 | 263.29 |
| Shareholders equity total | 11 749.19 | 11 001.60 | 10 264.90 |
| Non-current other liabilities | 8 800.00 | ||
| Non-current liabilities total | 8 800.00 | ||
| Current owed to participating | 8 800.00 | ||
| Short-term deferred tax liabilities | 370.83 | 78.85 | |
| Other non-interest bearing current liabilities | -8 790.00 | 10.00 | 16.58 |
| Current liabilities total | 380.83 | 88.85 | 16.58 |
| Balance sheet total (liabilities) | 20 930.03 | 11 090.46 | 10 281.48 |
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