KH Miljø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42891673
Sørupvej 22 A, 4684 Holmegaard
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | 268.44 | 144.24 |
| Total depreciation | -67.33 | -74.74 | |
| EBIT | -10.00 | 201.11 | 69.49 |
| Other financial expenses | -64.30 | -66.95 | |
| Net income from associates (fin.) | 1 720.44 | -1 392.75 | 624.12 |
| Pre-tax profit | 1 710.44 | -1 255.94 | 626.66 |
| Income taxes | 2.20 | -2.96 | -0.56 |
| Net earnings | 1 712.64 | -1 258.90 | 626.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 300.00 | 3 232.67 | 3 602.50 |
| Tangible assets total | 3 300.00 | 3 232.67 | 3 602.50 |
| Holdings in group member companies | 3 654.08 | 1 761.33 | 2 385.46 |
| Investments total | 3 654.08 | 1 761.33 | 2 385.46 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 27.20 | ||
| Current deferred tax assets | 292.18 | ||
| Short term receivables total | 292.18 | 27.20 | |
| Cash and bank deposits | 122.37 | 149.42 | |
| Cash and cash equivalents | 122.37 | 149.42 | |
| Balance sheet total (assets) | 7 246.27 | 5 116.37 | 6 164.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 1 720.44 | 451.81 | |
| Retained earnings | 173.21 | 3 606.29 | 1 760.57 |
| Profit of the financial year | 1 712.64 | -1 258.90 | 626.10 |
| Shareholders equity total | 3 646.29 | 2 387.38 | 3 013.49 |
| Provisions | 17.78 | 20.74 | 21.30 |
| Non-current loans from credit institutions | 1 213.41 | 1 154.54 | 1 083.10 |
| Non-current liabilities total | 1 213.41 | 1 154.54 | 1 083.10 |
| Current loans from credit institutions | 85.13 | 85.66 | 583.72 |
| Current trade creditors | 18.96 | ||
| Current owed to group member | 2 001.46 | 1 165.18 | 1 426.01 |
| Short-term deferred tax liabilities | 272.21 | ||
| Other non-interest bearing current liabilities | 10.00 | 302.87 | 18.00 |
| Current liabilities total | 2 368.80 | 1 553.71 | 2 046.70 |
| Balance sheet total (liabilities) | 7 246.27 | 5 116.37 | 6 164.59 |
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