KH Finans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43498002
Parkalle 6, 6900 Skjern
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -24.84 | -38.48 | ||
| Gross profit | -24.84 | -38.48 | -45.09 | -51.63 |
| Employee benefit expenses | - 135.00 | - 180.00 | ||
| EBIT | -24.84 | -38.48 | - 180.09 | - 231.63 |
| Other financial income | 1 710.81 | 1 442.14 | 617.20 | 3 319.62 |
| Other financial expenses | -0.30 | - 519.39 | -1.64 | -1 372.91 |
| Net income from associates (fin.) | 1 546.15 | 63.58 | -76.06 | 519.51 |
| Pre-tax profit | 3 231.82 | 947.86 | 359.41 | 2 234.60 |
| Income taxes | - 370.83 | - 195.45 | -96.12 | - 377.17 |
| Net earnings | 2 860.99 | 752.41 | 263.29 | 1 857.43 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10 434.36 | 1 497.94 | 1 421.88 | 1 941.39 |
| Investments total | 10 434.36 | 1 497.94 | 1 421.88 | 1 941.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | |
| Current other receivables | 739.15 | |||
| Current deferred tax assets | 21.50 | |||
| Short term receivables total | 200.00 | 221.50 | 939.15 | |
| Other current investments | 9 480.00 | 8 827.50 | 6 864.00 | 13 898.15 |
| 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 | 13 898.15 |
| Balance sheet total (assets) | 20 930.03 | 11 090.46 | 10 281.48 | 16 778.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 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 | 8 724.90 |
| Profit of the financial year | 2 860.99 | 752.41 | 263.29 | 1 857.43 |
| Shareholders equity total | 11 749.19 | 11 001.60 | 10 264.90 | 10 622.33 |
| Non-current other liabilities | 8 800.00 | |||
| Non-current liabilities total | 8 800.00 | |||
| Current loans from credit institutions | 5 856.70 | |||
| Current owed to participating | 8 800.00 | |||
| Short-term deferred tax liabilities | 370.83 | 78.85 | 280.71 | |
| Other non-interest bearing current liabilities | -8 790.00 | 10.00 | 16.58 | 18.95 |
| Current liabilities total | 380.83 | 88.85 | 16.58 | 6 156.36 |
| Balance sheet total (liabilities) | 20 930.03 | 11 090.46 | 10 281.48 | 16 778.69 |
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