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K.H.C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36078278
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit136.8873.55652.68659.99370.69
Total depreciation-59.58-59.58-59.58-43.34-43.34
EBIT77.3013.97593.10616.64327.35
Other financial income20.451.150.2610.31
Other financial expenses-32.11-39.06-36.29-14.90-3.02
Reduction non-current investment assets- 332.65
Pre-tax profit65.64-25.09557.96269.35334.63
Income taxes-23.47-7.81- 111.06- 143.84-83.80
Net earnings42.16-32.90446.91125.51250.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 861.782 802.202 003.611 960.261 916.92
Tangible assets total2 861.782 802.202 003.611 960.261 916.92
Investments total
Non-current loans receivable1 649.961 649.961 649.961 529.311 529.31
Long term receivables total1 649.961 649.961 649.961 529.311 529.31
Inventories total
Current trade debtors10.880.2610.00
Current other receivables3.425.135.130.010.04
Short term receivables total14.305.135.130.2610.04
Other current investments48.30119.75
Cash and bank deposits28.73106.00
Cash and cash equivalents77.03225.76
Balance sheet total (assets)4 526.034 457.293 658.693 566.863 682.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.00135.00158.80
Retained earnings2 945.892 929.152 835.263 147.163 113.88
Profit of the financial year42.16-32.90446.91125.51250.83
Shareholders equity total3 095.253 005.153 393.163 457.683 573.51
Non-current other liabilities36.0036.0036.7536.7536.75
Non-current liabilities total36.0036.0036.7536.7536.75
Current loans from credit institutions1 189.151 265.1789.23
Advances received6.00
Current trade creditors4.004.0028.5051.004.00
Current owed to participating178.16133.16
Short-term deferred tax liabilities23.477.81111.0618.8461.80
Other non-interest bearing current liabilities2.605.97
Current liabilities total1 394.781 416.13228.7872.4471.77
Balance sheet total (liabilities)4 526.034 457.293 658.693 566.863 682.03
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