K.K.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25318277
Sundkaj 3, 2150 Nordhavn
karinhornshoj@gmail.com
tel: 40778995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.00 | 2.00 | 2.00 | ||
| External services | -17.25 | - 296.89 | - 100.66 | -53.64 | |
| Gross profit | - 490.39 | -17.25 | - 298.89 | - 102.66 | -55.64 |
| Employee benefit expenses | - 674.86 | ||||
| Total depreciation | - 216.50 | -47.02 | |||
| EBIT | - 490.39 | - 233.75 | - 345.92 | - 102.66 | - 730.50 |
| Other financial income | 94.00 | 355.45 | 625.80 | 155.99 | 1 726.64 |
| Other financial expenses | -37.52 | -22.20 | -48.52 | -1 515.50 | - 176.47 |
| Net income from associates (fin.) | 384.53 | 1 721.47 | 4 468.77 | 3 000.00 | |
| Pre-tax profit | -49.38 | 1 820.97 | 4 700.12 | 1 537.83 | 819.66 |
| Income taxes | 50.42 | -20.79 | -95.78 | ||
| Net earnings | 1.03 | 1 800.18 | 4 604.34 | 1 537.83 | 819.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 8.00 | 6.00 | 4.00 | |
| Intangible assets total | 10.00 | 8.00 | 6.00 | 4.00 | |
| Machinery and equipment | 49.00 | 49.00 | 49.00 | 49.00 | |
| Tangible assets total | 49.00 | 49.00 | 49.00 | 49.00 | |
| Holdings in group member companies | 5 076.68 | 5 757.17 | 4 352.34 | ||
| Investments total | 5 076.68 | 5 757.17 | 4 352.34 | ||
| Non-curr. owed by group member comp. | 3 039.91 | 1 315.53 | |||
| Non-current loans receivable | 1 040.00 | 996.00 | 995.00 | 1 036.30 | 1 148.14 |
| Long term receivables total | 4 079.91 | 2 311.53 | 995.00 | 1 036.30 | 1 148.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.25 | 329.96 | 1 466.72 | ||
| Current other receivables | 190.00 | 47.62 | 42.47 | ||
| Current deferred tax assets | 41.31 | 343.86 | 101.66 | 173.38 | |
| Short term receivables total | 286.56 | 329.96 | 1 858.19 | 101.66 | 215.85 |
| Other current investments | 2 630.13 | 5 387.94 | 11 758.35 | 17 609.85 | |
| Cash and bank deposits | 2 192.96 | 2 791.08 | 5 731.62 | 6 210.64 | 340.65 |
| Cash and cash equivalents | 2 192.96 | 5 421.22 | 11 119.56 | 17 968.99 | 17 950.50 |
| Balance sheet total (assets) | 11 636.10 | 13 878.87 | 18 382.10 | 19 161.95 | 19 367.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 500.00 | 700.00 |
| Other reserves | 4 326.68 | 5 007.17 | 3 727.34 | ||
| Retained earnings | 6 990.41 | 6 213.47 | 8 834.46 | 16 666.15 | 17 503.98 |
| Profit of the financial year | 1.03 | 1 800.18 | 4 604.34 | 1 537.83 | 819.66 |
| Shareholders equity total | 11 623.42 | 13 327.32 | 17 916.15 | 18 953.98 | 19 273.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 82.50 | 121.75 | 57.50 |
| Short-term deferred tax liabilities | 483.56 | 364.92 | |||
| Other non-interest bearing current liabilities | 0.18 | 55.48 | 18.54 | 86.22 | 36.35 |
| Current liabilities total | 12.68 | 551.54 | 465.95 | 207.97 | 93.85 |
| Balance sheet total (liabilities) | 11 636.10 | 13 878.87 | 18 382.10 | 19 161.95 | 19 367.49 |
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