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 length1212121212
Net sales
Gross profit168.13153.0239.5982.9176.72
Employee benefit expenses-49.52-53.12
Total depreciation-41.01-41.01-41.01-41.01-43.44
EBIT127.12112.02-1.41-7.62-19.83
Other financial income-3.37-6.078.52
Other financial expenses-1.98-3.59-11.22-9.89-3.74
Net income from associates (fin.)-73.89- 138.89192.69425.5644.81
Pre-tax profit47.88-36.53180.06408.0629.75
Income taxes-36.23-32.32-6.75-5.76-7.06
Net earnings11.65-68.85173.30402.3022.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 168.223 127.223 086.213 045.213 240.67
Tangible assets total3 168.223 127.223 086.213 045.213 240.67
Holdings in group member companies482.25212.36
Participating interests339.04572.61192.42
Investments total482.25212.36339.04572.61192.42
Non-curr. owed by particip. interest comp.57.18114.36
Long term receivables total57.18114.36
Inventories total
Current amounts owed by group member comp.490.13171.0886.53
Current deferred tax assets40.0820.5357.18124.7816.52
Short term receivables total530.21191.61143.70124.7816.52
Cash and bank deposits654.451 092.571 168.701 253.311 309.61
Cash and cash equivalents654.451 092.571 168.701 253.311 309.61
Balance sheet total (assets)4 835.134 623.764 737.665 053.094 873.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00110.00110.00110.00
Other reserves117.2587.36192.69426.2546.06
Retained earnings4 312.374 253.903 969.733 799.474 471.96
Profit of the financial year11.65-68.85173.30402.3022.69
Shareholders equity total4 666.264 497.414 570.724 863.024 775.70
Non-current liabilities total
Short-term deferred tax liabilities76.3252.8463.9384.557.58
Other non-interest bearing current liabilities92.5573.50103.01105.5290.29
Current liabilities total168.86126.34166.94190.0797.88
Balance sheet total (liabilities)4 835.134 623.764 737.665 053.094 873.58
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