KATHRINE KAHNS HILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35529020
Eriksensvej 59, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.38 | -2.25 | -2.88 |
| EBIT | -1.25 | -1.25 | -1.38 | -2.25 | -2.88 |
| Other financial income | 2.53 | 2.58 | 2.64 | 2.76 | 2.85 |
| Other financial expenses | -0.01 | -0.10 | -0.05 | ||
| Net income from associates (fin.) | 126.82 | 129.39 | 88.51 | 91.93 | 107.41 |
| Pre-tax profit | 128.09 | 130.72 | 89.67 | 92.39 | 107.39 |
| Income taxes | -0.26 | -0.29 | -0.26 | -0.11 | |
| Net earnings | 127.82 | 130.44 | 89.41 | 92.28 | 107.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 910.10 | 1 039.49 | 1 128.00 | 1 219.93 | 1 327.34 |
| Investments total | 910.10 | 1 039.49 | 1 128.00 | 1 219.93 | 1 327.34 |
| Non-curr. owed by particip. interest comp. | 64.00 | 65.33 | 66.59 | 67.85 | 68.66 |
| Long term receivables total | 64.00 | 65.33 | 66.59 | 67.85 | 68.66 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 974.10 | 1 104.82 | 1 194.59 | 1 287.78 | 1 396.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 890.50 | 1 019.89 | 1 108.40 | 1 200.33 | 1 307.74 |
| Retained earnings | - 129.15 | - 130.72 | -88.78 | -91.31 | - 106.44 |
| Profit of the financial year | 127.82 | 130.44 | 89.41 | 92.28 | 107.39 |
| Shareholders equity total | 969.18 | 1 099.62 | 1 189.02 | 1 281.30 | 1 388.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.00 | 3.00 | ||
| Short-term deferred tax liabilities | 0.26 | 0.29 | 0.26 | 0.11 | |
| Other non-interest bearing current liabilities | 4.66 | 4.92 | 4.06 | 4.37 | 4.31 |
| Current liabilities total | 4.92 | 5.21 | 5.57 | 6.48 | 7.31 |
| Balance sheet total (liabilities) | 974.10 | 1 104.82 | 1 194.59 | 1 287.78 | 1 396.00 |
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