K H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35518932
Vangsbovej 3, Bodilsker 3730 Nexø
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.90 | 15.65 | 15.65 | 15.65 |
| Total depreciation | -36.50 | -33.83 | -8.69 | -10.44 |
| EBIT | -0.60 | -18.18 | 24.34 | 5.21 |
| Other financial income | -0.49 | |||
| Net income from associates (fin.) | 8.78 | 4.68 | 8.51 | -43.13 |
| Pre-tax profit | 8.18 | -14.00 | 32.85 | -37.91 |
| Income taxes | -2.13 | 2.59 | -5.35 | -1.14 |
| Net earnings | 6.05 | -11.41 | 27.50 | -39.05 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.63 | 16.81 | 35.50 | 25.06 |
| Tangible assets total | 40.63 | 16.81 | 35.50 | 25.06 |
| Holdings in group member companies | 217.76 | 222.44 | 230.95 | 187.82 |
| Investments total | 217.76 | 222.44 | 230.95 | 187.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.63 | |||
| Current deferred tax assets | 6.85 | 1.60 | 5.96 | |
| Short term receivables total | 17.48 | 1.60 | 5.96 | |
| Cash and bank deposits | 35.90 | 13.34 | 11.56 | 9.04 |
| Cash and cash equivalents | 35.90 | 13.34 | 11.56 | 9.04 |
| Balance sheet total (assets) | 294.29 | 270.06 | 279.61 | 227.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 137.76 | 142.44 | 150.95 | 107.82 |
| Retained earnings | 6.28 | 7.66 | -12.27 | 58.37 |
| Profit of the financial year | 6.05 | -11.41 | 27.50 | -39.05 |
| Shareholders equity total | 230.09 | 218.69 | 246.19 | 207.14 |
| Provisions | 4.24 | 0.17 | 3.51 | 1.22 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.60 | 5.60 | 4.63 | 7.03 |
| Current owed to group member | 36.17 | 21.19 | 14.98 | 3.77 |
| Short-term deferred tax liabilities | 7.84 | 3.43 | ||
| Other non-interest bearing current liabilities | 10.34 | 24.41 | 10.30 | 5.30 |
| Current liabilities total | 59.96 | 51.21 | 29.91 | 19.53 |
| Balance sheet total (liabilities) | 294.29 | 270.06 | 279.61 | 227.88 |
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