KKH Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40637281
Møllevej 58, Hunseby 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.92 | -6.28 | -6.28 | -8.78 | -9.31 |
| EBIT | -13.92 | -6.28 | -6.28 | -8.78 | -9.31 |
| Other financial expenses | -8.39 | -7.01 | -7.45 | -7.93 | -8.38 |
| Net income from associates (fin.) | 54.57 | 124.89 | 108.97 | 48.12 | 79.61 |
| Pre-tax profit | 32.27 | 111.60 | 95.24 | 31.41 | 61.93 |
| Net earnings | 32.27 | 111.60 | 95.24 | 31.41 | 61.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 304.57 | 429.47 | 538.44 | 586.56 | 666.17 |
| Investments total | 304.57 | 429.47 | 538.44 | 586.56 | 666.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.32 | 2.03 | 1.99 | 4.46 | 0.77 |
| Cash and cash equivalents | 2.32 | 2.03 | 1.99 | 4.46 | 0.77 |
| Balance sheet total (assets) | 306.90 | 431.50 | 540.43 | 591.02 | 666.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 54.57 | 179.47 | 288.44 | 336.56 | 332.45 |
| Retained earnings | -54.57 | - 147.20 | - 144.57 | -97.45 | -61.93 |
| Profit of the financial year | 32.27 | 111.60 | 95.24 | 31.41 | 61.93 |
| Shareholders equity total | 72.27 | 183.87 | 279.11 | 310.52 | 372.45 |
| Non-current owed to group member | 115.04 | 118.53 | 122.13 | 125.84 | 129.65 |
| Non-current liabilities total | 115.04 | 118.53 | 122.13 | 125.84 | 129.65 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 8.13 |
| Current owed to participating | 113.34 | 122.84 | 132.94 | 147.16 | 156.72 |
| Current liabilities total | 119.59 | 129.09 | 139.19 | 154.66 | 164.84 |
| Balance sheet total (liabilities) | 306.90 | 431.50 | 540.43 | 591.02 | 666.95 |
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