K.H.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36078278
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.86 | 136.88 | 73.55 | 652.68 | 659.99 |
| Total depreciation | -53.72 | -59.58 | -59.58 | -59.58 | -43.34 |
| EBIT | -33.86 | 77.30 | 13.97 | 593.10 | 616.64 |
| Other financial income | 20.45 | 1.15 | 0.26 | ||
| Other financial expenses | -11.44 | -32.11 | -39.06 | -36.29 | -14.90 |
| Reduction non-current investment assets | - 332.65 | ||||
| Pre-tax profit | -45.30 | 65.64 | -25.09 | 557.96 | 269.35 |
| Income taxes | 20.81 | -23.47 | -7.81 | - 111.06 | - 143.84 |
| Net earnings | -24.49 | 42.16 | -32.90 | 446.91 | 125.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 921.37 | 2 861.78 | 2 802.20 | 2 003.61 | 1 960.26 |
| Tangible assets total | 2 921.37 | 2 861.78 | 2 802.20 | 2 003.61 | 1 960.26 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 1 140.12 | 1 649.96 | 1 649.96 | 1 649.96 | 1 529.31 |
| Long term receivables total | 1 140.12 | 1 649.96 | 1 649.96 | 1 649.96 | 1 529.31 |
| Inventories total | |||||
| Current trade debtors | 10.88 | 0.26 | |||
| Current other receivables | 486.43 | 3.42 | 5.13 | 5.13 | 0.01 |
| Short term receivables total | 486.43 | 14.30 | 5.13 | 5.13 | 0.26 |
| Other current investments | 48.30 | ||||
| Cash and bank deposits | 28.73 | ||||
| Cash and cash equivalents | 77.03 | ||||
| Balance sheet total (assets) | 4 567.92 | 4 526.03 | 4 457.29 | 3 658.69 | 3 566.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 3 027.58 | 2 945.89 | 2 929.15 | 2 835.26 | 3 147.16 |
| Profit of the financial year | -24.49 | 42.16 | -32.90 | 446.91 | 125.51 |
| Shareholders equity total | 3 109.59 | 3 095.25 | 3 005.15 | 3 393.16 | 3 457.68 |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | 36.75 | 36.75 |
| Non-current liabilities total | 36.00 | 36.00 | 36.00 | 36.75 | 36.75 |
| Current loans from credit institutions | 1 235.85 | 1 189.15 | 1 265.17 | 89.23 | |
| Advances received | 6.00 | ||||
| Current trade creditors | 8.16 | 4.00 | 4.00 | 28.50 | 51.00 |
| Current owed to participating | 178.31 | 178.16 | 133.16 | ||
| Short-term deferred tax liabilities | 23.47 | 7.81 | 111.06 | 18.84 | |
| Other non-interest bearing current liabilities | 0.01 | 2.60 | |||
| Current liabilities total | 1 422.34 | 1 394.78 | 1 416.13 | 228.78 | 72.43 |
| Balance sheet total (liabilities) | 4 567.92 | 4 526.03 | 4 457.29 | 3 658.69 | 3 566.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.