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KH HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 29520267
Chr Winthers Vej 96, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.59 | 82.91 | 76.72 | 123.37 | 98.73 |
| Employee benefit expenses | -49.52 | -53.12 | -32.79 | -34.67 | |
| Total depreciation | -41.01 | -41.01 | -43.44 | -46.98 | -43.99 |
| EBIT | -1.41 | -7.62 | -19.83 | 43.60 | 20.07 |
| Other financial income | 8.52 | 31.38 | 3.52 | ||
| Other financial expenses | -11.22 | -9.89 | -3.74 | -0.58 | -1.12 |
| Net income from associates (fin.) | 192.69 | 425.56 | 44.81 | -57.74 | - 162.30 |
| Pre-tax profit | 180.06 | 408.06 | 29.75 | 16.66 | - 139.83 |
| Income taxes | -6.75 | -5.76 | -7.06 | -26.82 | -14.85 |
| Net earnings | 173.30 | 402.30 | 22.69 | -10.16 | - 154.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 086.21 | 3 045.21 | 3 240.67 | 3 193.69 | 3 149.70 |
| Tangible assets total | 3 086.21 | 3 045.21 | 3 240.67 | 3 193.69 | 3 149.70 |
| Participating interests | 339.04 | 572.61 | 192.42 | 67.26 | 351.64 |
| Investments total | 339.04 | 572.61 | 192.42 | 67.26 | 351.64 |
| Non-curr. owed by particip. interest comp. | 57.18 | 114.36 | 160.88 | ||
| Long term receivables total | 57.18 | 114.36 | 160.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.53 | ||||
| Current deferred tax assets | 57.18 | 124.78 | 16.52 | ||
| Short term receivables total | 143.70 | 124.78 | 16.52 | ||
| Cash and bank deposits | 1 168.70 | 1 253.31 | 1 309.61 | 1 348.85 | 980.17 |
| Cash and cash equivalents | 1 168.70 | 1 253.31 | 1 309.61 | 1 348.85 | 980.17 |
| Balance sheet total (assets) | 4 737.66 | 5 053.09 | 4 873.58 | 4 770.68 | 4 481.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 135.00 | 140.00 |
| Other reserves | 192.69 | 426.25 | 46.06 | -57.74 | 226.64 |
| Retained earnings | 3 969.73 | 3 799.47 | 4 471.96 | 4 463.44 | 4 028.91 |
| Profit of the financial year | 173.30 | 402.30 | 22.69 | -10.16 | - 154.68 |
| Shareholders equity total | 4 570.72 | 4 863.02 | 4 775.70 | 4 655.55 | 4 365.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 63.93 | 84.55 | 7.58 | 26.82 | 14.85 |
| Other non-interest bearing current liabilities | 103.01 | 105.52 | 90.29 | 88.32 | 100.79 |
| Current liabilities total | 166.94 | 190.07 | 97.88 | 115.14 | 115.64 |
| Balance sheet total (liabilities) | 4 737.66 | 5 053.09 | 4 873.58 | 4 770.68 | 4 481.51 |
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