KH AARHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31373840
Strandvejen 120 B, 8000 Aarhus C
k.honore@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -2.51 | -2.61 | -6.96 | -3.42 |
| Total depreciation | - 200.00 | - 200.00 | - 200.00 | -2 200.00 | |
| EBIT | - 202.63 | - 202.51 | - 202.61 | -2 206.95 | -3.42 |
| Other financial income | 0.42 | 1.72 | 60.35 | ||
| Other financial expenses | - 157.94 | - 132.98 | - 124.00 | - 142.12 | - 174.92 |
| Net income from associates (fin.) | 244.56 | 456.82 | 345.50 | 2 903.46 | 51.15 |
| Pre-tax profit | - 116.01 | 121.33 | 19.31 | 556.11 | -66.83 |
| Income taxes | -3.90 | 35.24 | 54.50 | 74.31 | 18.84 |
| Net earnings | - 119.92 | 156.57 | 73.81 | 630.42 | -47.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 725.00 | 2 525.00 | 2 325.00 | 125.00 | 176.15 |
| Investments total | 2 725.00 | 2 525.00 | 2 325.00 | 125.00 | 176.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.56 | 456.82 | 345.50 | 2 903.46 | |
| Current deferred tax assets | 46.00 | 60.00 | 93.58 | 76.58 | 19.35 |
| Short term receivables total | 290.56 | 516.82 | 439.07 | 2 980.04 | 19.35 |
| Other current investments | 93.45 | 89.51 | 237.24 | ||
| Cash and bank deposits | 419.40 | 509.64 | 811.98 | 3 770.27 | 2 184.51 |
| Cash and cash equivalents | 419.40 | 509.64 | 905.43 | 3 859.79 | 2 421.75 |
| Balance sheet total (assets) | 3 434.95 | 3 551.46 | 3 669.51 | 6 964.83 | 2 617.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 677.92 | 501.50 | 600.87 | 615.78 | 1 185.20 |
| Profit of the financial year | - 119.92 | 156.57 | 73.81 | 630.42 | -47.98 |
| Shareholders equity total | 738.30 | 839.57 | 856.88 | 1 430.10 | 1 323.21 |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 1 500.00 | 1 500.00 | 400.00 |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 1 500.00 | 1 500.00 | 400.00 |
| Current owed to participating | 2.50 | 2.50 | |||
| Current owed to group member | 647.02 | 685.61 | 1 283.58 | 4 003.48 | 862.79 |
| Other non-interest bearing current liabilities | 49.63 | 26.28 | 29.05 | 28.75 | 28.75 |
| Current liabilities total | 696.65 | 711.89 | 1 312.63 | 4 034.73 | 894.04 |
| Balance sheet total (liabilities) | 3 434.95 | 3 551.46 | 3 669.51 | 6 964.83 | 2 617.25 |
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