K H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41958588
Vesterbro 5, 9631 Gedsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.25 | -14.00 | -12.25 | -10.00 |
| EBIT | -10.25 | -14.00 | -12.25 | -10.00 |
| Other financial income | 2.00 | 4.50 | 4.26 | 4.02 |
| Other financial expenses | -10.40 | -12.71 | -14.32 | -15.09 |
| Net income from associates (fin.) | 420.78 | 377.88 | 869.81 | 604.00 |
| Pre-tax profit | 402.13 | 355.67 | 847.50 | 582.93 |
| Net earnings | 402.13 | 355.67 | 847.50 | 582.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 620.78 | 1 773.66 | 2 143.47 | 2 147.47 |
| Investments total | 620.78 | 1 773.66 | 2 143.47 | 2 147.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 102.00 | 106.50 | 110.76 | 98.31 |
| Short term receivables total | 102.00 | 106.50 | 110.76 | 98.31 |
| Cash and bank deposits | 177.81 | 601.86 | 1 145.66 | |
| Cash and cash equivalents | 177.81 | 601.86 | 1 145.66 | |
| Balance sheet total (assets) | 722.78 | 2 057.97 | 2 856.09 | 3 391.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 320.78 | 548.66 | 918.47 | 822.78 |
| Retained earnings | - 320.78 | - 205.43 | - 280.57 | 595.12 |
| Profit of the financial year | 402.13 | 355.67 | 847.50 | 582.93 |
| Shareholders equity total | 442.13 | 797.80 | 1 586.40 | 2 108.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.25 | 12.75 | 9.38 | 9.38 |
| Current owed to participating | 270.40 | |||
| Other non-interest bearing current liabilities | 1 247.42 | 1 260.31 | 1 273.72 | |
| Current liabilities total | 280.65 | 1 260.17 | 1 269.69 | 1 283.10 |
| Balance sheet total (liabilities) | 722.78 | 2 057.97 | 2 856.09 | 3 391.43 |
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