KH HOLDING, AULUM ApS — Credit Rating and Financial Key Figures
CVR number: 28493568
Hjortehøj 7, Sinding 7400 Herning
knud.hvam@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.39 | 219.51 | 1 305.83 | 439.42 | 403.75 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 157.52 | - 201.06 | - 101.26 | - 124.43 | - 171.83 |
| EBIT | 111.87 | 18.45 | 1 204.57 | 314.99 | 216.92 |
| Other financial income | 89.44 | 557.35 | 134.22 | 248.76 | 316.77 |
| Other financial expenses | - 175.18 | -4.71 | - 486.75 | -1.54 | -6.91 |
| Pre-tax profit | 26.13 | 571.10 | 852.05 | 562.22 | 526.78 |
| Income taxes | -5.79 | - 279.32 | -44.31 | - 142.87 | - 144.41 |
| Net earnings | 20.33 | 291.78 | 807.74 | 419.35 | 382.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 470.92 | 7 725.93 | 12 964.86 | 13 381.87 | 15 272.89 |
| Machinery and equipment | 67.50 | 85.93 | 96.40 | ||
| Tangible assets total | 7 470.92 | 7 725.93 | 13 032.36 | 13 467.81 | 15 369.29 |
| Investments total | 10.00 | 10.00 | 10.00 | 15.00 | |
| Non-current other receivables | 1 836.25 | 2 437.31 | 1 609.03 | 1 427.04 | 1 237.66 |
| Long term receivables total | 1 836.25 | 2 437.31 | 1 609.03 | 1 427.04 | 1 237.66 |
| Inventories total | |||||
| Prepayments and accrued income | 9.48 | 9.48 | |||
| Current other receivables | 1 443.29 | 691.23 | 104.45 | 119.47 | 80.47 |
| Current deferred tax assets | 118.78 | ||||
| Short term receivables total | 1 571.55 | 700.71 | 104.45 | 119.47 | 80.47 |
| Other current investments | 6 473.53 | 6 898.80 | 3 942.38 | 4 112.12 | 2 386.21 |
| Cash and bank deposits | 256.55 | 245.55 | 164.91 | 390.43 | 468.13 |
| Cash and cash equivalents | 6 730.07 | 7 144.35 | 4 107.29 | 4 502.55 | 2 854.34 |
| Balance sheet total (assets) | 17 618.80 | 18 018.30 | 18 863.13 | 19 531.86 | 19 541.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 17 003.03 | 16 966.06 | 17 198.94 | 17 945.68 | 18 297.53 |
| Profit of the financial year | 20.33 | 291.78 | 807.74 | 419.35 | 382.37 |
| Shareholders equity total | 17 329.86 | 17 565.14 | 18 315.58 | 18 676.03 | 18 997.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 148.24 | |||
| Short-term deferred tax liabilities | 95.85 | 25.32 | 130.21 | 122.40 | |
| Other non-interest bearing current liabilities | 288.93 | 349.18 | 522.23 | 577.39 | 421.96 |
| Current liabilities total | 288.93 | 453.16 | 547.55 | 855.84 | 544.36 |
| Balance sheet total (liabilities) | 17 618.80 | 18 018.30 | 18 863.13 | 19 531.86 | 19 541.76 |
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