K-H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41215577
Bylderup-Bov Bygade 29, 6372 Bylderup-Bov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | 8.00 | 17.59 | |
| Other operating expenses | -0.67 | -7.00 | |||
| EBIT | -0.67 | -13.00 | -7.00 | 8.00 | 17.59 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -2.00 | -4.00 | -62.00 | -48.99 | |
| Net income from associates (fin.) | 228.40 | 200.00 | 294.00 | 321.00 | 287.38 |
| Pre-tax profit | 227.73 | 185.00 | 283.00 | 268.00 | 256.26 |
| Income taxes | 1.00 | 4.00 | -5.79 | ||
| Net earnings | 227.73 | 186.00 | 287.00 | 268.00 | 250.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 796.38 | 996.00 | 1 190.00 | 1 335.00 | 1 508.36 |
| Investments total | 796.38 | 997.00 | 1 190.00 | 1 335.00 | 1 508.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.00 | 56.00 | 89.41 | ||
| Current other receivables | 20.00 | 22.00 | 28.08 | ||
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 1.00 | 51.00 | 80.00 | 117.49 | |
| Cash and bank deposits | 43.00 | 118.00 | 145.02 | ||
| Cash and cash equivalents | 43.00 | 118.00 | 145.02 | ||
| Balance sheet total (assets) | 796.38 | 998.00 | 1 284.00 | 1 533.00 | 1 770.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 487.98 | 488.00 | |||
| Shares repurchased | 57.00 | 41.00 | 61.00 | 67.50 | |
| Other reserves | 1.00 | 321.00 | 608.28 | ||
| Retained earnings | 170.00 | 803.00 | 708.00 | 621.09 | |
| Profit of the financial year | 227.73 | 186.00 | 287.00 | 268.00 | 250.47 |
| Shareholders equity total | 755.71 | 942.00 | 1 171.00 | 1 398.00 | 1 587.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | 55.00 | 39.00 | 134.00 | 183.07 |
| Other non-interest bearing current liabilities | 0.67 | 1.00 | 74.00 | 1.00 | 0.46 |
| Current liabilities total | 40.67 | 56.00 | 113.00 | 135.00 | 183.53 |
| Balance sheet total (liabilities) | 796.38 | 998.00 | 1 284.00 | 1 533.00 | 1 770.87 |
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