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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.61 | -6.96 | -3.42 | -1.27 | -1.66 |
| Total depreciation | - 200.00 | -2 200.00 | |||
| EBIT | - 202.61 | -2 206.95 | -3.42 | -1.27 | -1.66 |
| Other financial income | 0.42 | 1.72 | 60.35 | 87.35 | 61.82 |
| Other financial expenses | - 124.00 | - 142.12 | - 174.92 | -51.92 | -29.61 |
| Net income from associates (fin.) | 345.50 | 2 903.46 | 51.15 | -34.62 | - 141.53 |
| Pre-tax profit | 19.31 | 556.11 | -66.83 | -0.46 | - 110.97 |
| Income taxes | 54.50 | 74.31 | 18.84 | -7.53 | -7.47 |
| Net earnings | 73.81 | 630.42 | -47.98 | -7.99 | - 118.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 325.00 | 125.00 | 176.15 | 141.53 | |
| Investments total | 2 325.00 | 125.00 | 176.15 | 141.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.50 | 2 903.46 | |||
| Current other receivables | 13.01 | ||||
| Current deferred tax assets | 93.58 | 76.58 | 6.34 | 10.10 | 75.80 |
| Short term receivables total | 439.07 | 2 980.04 | 19.35 | 10.10 | 75.80 |
| Other current investments | 93.45 | 89.51 | 237.24 | 112.52 | 147.57 |
| Cash and bank deposits | 811.98 | 3 770.27 | 2 184.51 | 1 900.13 | 1 576.39 |
| Cash and cash equivalents | 905.43 | 3 859.79 | 2 421.75 | 2 012.65 | 1 723.96 |
| Balance sheet total (assets) | 3 669.51 | 6 964.83 | 2 617.25 | 2 164.28 | 1 799.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 16.53 | ||||
| Retained earnings | 600.87 | 615.78 | 1 185.20 | 1 181.69 | 1 190.22 |
| Profit of the financial year | 73.81 | 630.42 | -47.98 | -7.99 | - 118.44 |
| Shareholders equity total | 856.88 | 1 430.10 | 1 323.21 | 1 315.22 | 1 196.78 |
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | 400.00 | ||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 400.00 | ||
| Current owed to participating | 2.50 | 2.50 | 2.56 | 2.56 | |
| Current owed to group member | 1 283.58 | 4 003.48 | 862.79 | 808.00 | 497.98 |
| Short-term deferred tax liabilities | 9.77 | 73.69 | |||
| Other non-interest bearing current liabilities | 29.05 | 28.75 | 28.75 | 28.72 | 28.75 |
| Current liabilities total | 1 312.63 | 4 034.73 | 894.04 | 849.06 | 602.98 |
| Balance sheet total (liabilities) | 3 669.51 | 6 964.83 | 2 617.25 | 2 164.28 | 1 799.76 |
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