K H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41958588
Vesterbro 5, 9631 Gedsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.25-14.00-12.25-10.00
EBIT-10.25-14.00-12.25-10.00
Other financial income2.004.504.264.02
Other financial expenses-10.40-12.71-14.32-15.09
Net income from associates (fin.)420.78377.88869.81604.00
Pre-tax profit402.13355.67847.50582.93
Net earnings402.13355.67847.50582.93

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests620.781 773.662 143.472 147.47
Investments total620.781 773.662 143.472 147.47
Long term receivables total
Inventories total
Current owed by particip. interest comp.102.00106.50110.7698.31
Short term receivables total102.00106.50110.7698.31
Cash and bank deposits177.81601.861 145.66
Cash and cash equivalents177.81601.861 145.66
Balance sheet total (assets)722.782 057.972 856.093 391.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves320.78548.66918.47822.78
Retained earnings- 320.78- 205.43- 280.57595.12
Profit of the financial year402.13355.67847.50582.93
Shareholders equity total442.13797.801 586.402 108.34
Non-current liabilities total
Current trade creditors10.2512.759.389.38
Current owed to participating270.40
Other non-interest bearing current liabilities1 247.421 260.311 273.72
Current liabilities total280.651 260.171 269.691 283.10
Balance sheet total (liabilities)722.782 057.972 856.093 391.43
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