KLH HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 28121148
Tarupvej 137, Snestrup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.66 | -54.81 | -52.05 | -49.04 | -47.40 |
| Gross profit | -48.66 | -54.81 | -52.05 | -49.04 | -47.40 |
| Employee benefit expenses | -99.75 | - 102.00 | - 102.00 | - 102.00 | - 102.00 |
| EBIT | - 148.41 | - 156.81 | - 154.05 | - 151.03 | - 149.40 |
| Other financial income | 2 693.99 | 3 459.04 | 1 289.93 | 3 268.29 | 1 759.45 |
| Other financial expenses | -1 004.06 | - 915.16 | -2 559.27 | - 462.65 | -1 069.69 |
| Pre-tax profit | 1 541.52 | 2 387.07 | -1 423.38 | 2 654.60 | 540.36 |
| Income taxes | - 347.38 | - 534.74 | 302.33 | - 587.16 | - 124.61 |
| Net earnings | 1 194.14 | 1 852.34 | -1 121.05 | 2 067.43 | 415.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 122.63 | 95.29 | 116.80 | 129.84 | 150.32 |
| Current deferred tax assets | 398.33 | 36.05 | |||
| Short term receivables total | 122.63 | 95.29 | 515.14 | 129.84 | 186.37 |
| Other current investments | 19 179.06 | 21 955.03 | 15 767.26 | 16 728.93 | 17 092.00 |
| Cash and bank deposits | 1 323.95 | 592.95 | 2 756.30 | 335.26 | 256.75 |
| Cash and cash equivalents | 20 503.01 | 22 547.99 | 18 523.56 | 17 064.19 | 17 348.75 |
| Balance sheet total (assets) | 20 625.65 | 22 643.28 | 19 038.69 | 17 194.03 | 17 535.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 000.00 | 4 000.00 | 58.90 | 2 000.00 |
| Retained earnings | 18 956.46 | 19 150.60 | 16 002.94 | 14 822.99 | 14 890.42 |
| Profit of the financial year | 1 194.14 | 1 852.34 | -1 121.05 | 2 067.43 | 415.75 |
| Shareholders equity total | 20 332.10 | 22 127.94 | 19 006.89 | 17 074.32 | 17 431.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 27.50 | 28.00 | 29.50 | 30.38 |
| Current owed to participating | 41.24 | ||||
| Short-term deferred tax liabilities | 253.00 | 438.98 | 82.75 | ||
| Other non-interest bearing current liabilities | 15.54 | 7.62 | 3.81 | 7.46 | 73.57 |
| Current liabilities total | 293.55 | 515.34 | 31.81 | 119.71 | 103.94 |
| Balance sheet total (liabilities) | 20 625.65 | 22 643.28 | 19 038.69 | 17 194.03 | 17 535.11 |
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