KRISTIAN KHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32477771
Rømøvænget 25, True 8381 Tilst
kresser@hotmail.com
tel: 20613161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -11.00 | -11.88 | -14.75 | -12.50 |
| EBIT | -10.50 | -11.00 | -11.88 | -14.75 | -12.50 |
| Other financial income | 6.82 | 0.34 | 14.44 | ||
| Other financial expenses | -2.23 | -0.11 | -3.82 | -5.34 | -1.18 |
| Net income from associates (fin.) | 533.60 | 1 406.46 | 1 068.52 | 259.96 | 961.41 |
| Pre-tax profit | 520.87 | 1 402.17 | 1 053.17 | 254.32 | 947.73 |
| Net earnings | 520.87 | 1 402.17 | 1 053.17 | 254.32 | 947.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 311.61 | 4 418.07 | 4 986.59 | 5 246.55 | 6 207.96 |
| Investments total | 3 311.61 | 4 418.07 | 4 986.59 | 5 246.55 | 6 207.96 |
| Non-curr. owed by particip. interest comp. | 375.53 | ||||
| Long term receivables total | 375.53 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.09 | ||||
| Current other receivables | 95.45 | ||||
| Short term receivables total | 95.45 | 11.09 | |||
| Cash and bank deposits | 133.29 | 150.97 | 524.62 | 30.18 | 271.31 |
| Cash and cash equivalents | 133.29 | 150.97 | 524.62 | 30.18 | 271.31 |
| Balance sheet total (assets) | 3 540.35 | 4 569.04 | 5 522.30 | 5 652.26 | 6 479.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | 117.80 | 300.00 |
| Other reserves | 2 036.61 | 3 143.07 | 3 711.59 | 3 971.55 | 4 932.96 |
| Retained earnings | 473.53 | - 225.06 | 494.19 | 1 169.60 | 162.51 |
| Profit of the financial year | 520.87 | 1 402.17 | 1 053.17 | 254.32 | 947.73 |
| Shareholders equity total | 3 456.01 | 4 558.18 | 5 498.35 | 5 638.27 | 6 468.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.88 | 19.96 | 10.00 | 11.00 |
| Current owed to participating | 63.12 | ||||
| Other non-interest bearing current liabilities | 14.60 | 3.98 | 3.99 | 3.99 | 0.07 |
| Current liabilities total | 84.34 | 10.86 | 23.95 | 13.99 | 11.07 |
| Balance sheet total (liabilities) | 3 540.35 | 4 569.04 | 5 522.30 | 5 652.26 | 6 479.27 |
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