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 length1212121212
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 income2.532.582.642.762.85
Other financial expenses-0.01-0.10-0.05
Net income from associates (fin.)126.82129.3988.5191.93107.41
Pre-tax profit128.09130.7289.6792.39107.39
Income taxes-0.26-0.29-0.26-0.11
Net earnings127.82130.4489.4192.28107.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests910.101 039.491 128.001 219.931 327.34
Investments total910.101 039.491 128.001 219.931 327.34
Non-curr. owed by particip. interest comp.64.0065.3366.5967.8568.66
Long term receivables total64.0065.3366.5967.8568.66
Inventories total
Short term receivables total
Balance sheet total (assets)974.101 104.821 194.591 287.781 396.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves890.501 019.891 108.401 200.331 307.74
Retained earnings- 129.15- 130.72-88.78-91.31- 106.44
Profit of the financial year127.82130.4489.4192.28107.39
Shareholders equity total969.181 099.621 189.021 281.301 388.69
Non-current liabilities total
Current trade creditors1.252.003.00
Short-term deferred tax liabilities0.260.290.260.11
Other non-interest bearing current liabilities4.664.924.064.374.31
Current liabilities total4.925.215.576.487.31
Balance sheet total (liabilities)974.101 104.821 194.591 287.781 396.00
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