KH HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 29520267
Chr Winthers Vej 96, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.13 | 153.02 | 39.59 | 82.91 | 76.72 |
| Employee benefit expenses | -49.52 | -53.12 | |||
| Total depreciation | -41.01 | -41.01 | -41.01 | -41.01 | -43.44 |
| EBIT | 127.12 | 112.02 | -1.41 | -7.62 | -19.83 |
| Other financial income | -3.37 | -6.07 | 8.52 | ||
| Other financial expenses | -1.98 | -3.59 | -11.22 | -9.89 | -3.74 |
| Net income from associates (fin.) | -73.89 | - 138.89 | 192.69 | 425.56 | 44.81 |
| Pre-tax profit | 47.88 | -36.53 | 180.06 | 408.06 | 29.75 |
| Income taxes | -36.23 | -32.32 | -6.75 | -5.76 | -7.06 |
| Net earnings | 11.65 | -68.85 | 173.30 | 402.30 | 22.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 168.22 | 3 127.22 | 3 086.21 | 3 045.21 | 3 240.67 |
| Tangible assets total | 3 168.22 | 3 127.22 | 3 086.21 | 3 045.21 | 3 240.67 |
| Holdings in group member companies | 482.25 | 212.36 | |||
| Participating interests | 339.04 | 572.61 | 192.42 | ||
| Investments total | 482.25 | 212.36 | 339.04 | 572.61 | 192.42 |
| Non-curr. owed by particip. interest comp. | 57.18 | 114.36 | |||
| Long term receivables total | 57.18 | 114.36 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 490.13 | 171.08 | 86.53 | ||
| Current deferred tax assets | 40.08 | 20.53 | 57.18 | 124.78 | 16.52 |
| Short term receivables total | 530.21 | 191.61 | 143.70 | 124.78 | 16.52 |
| Cash and bank deposits | 654.45 | 1 092.57 | 1 168.70 | 1 253.31 | 1 309.61 |
| Cash and cash equivalents | 654.45 | 1 092.57 | 1 168.70 | 1 253.31 | 1 309.61 |
| Balance sheet total (assets) | 4 835.13 | 4 623.76 | 4 737.66 | 5 053.09 | 4 873.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 110.00 | 110.00 |
| Other reserves | 117.25 | 87.36 | 192.69 | 426.25 | 46.06 |
| Retained earnings | 4 312.37 | 4 253.90 | 3 969.73 | 3 799.47 | 4 471.96 |
| Profit of the financial year | 11.65 | -68.85 | 173.30 | 402.30 | 22.69 |
| Shareholders equity total | 4 666.26 | 4 497.41 | 4 570.72 | 4 863.02 | 4 775.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 76.32 | 52.84 | 63.93 | 84.55 | 7.58 |
| Other non-interest bearing current liabilities | 92.55 | 73.50 | 103.01 | 105.52 | 90.29 |
| Current liabilities total | 168.86 | 126.34 | 166.94 | 190.07 | 97.88 |
| Balance sheet total (liabilities) | 4 835.13 | 4 623.76 | 4 737.66 | 5 053.09 | 4 873.58 |
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