K.L.H. ApS — Credit Rating and Financial Key Figures
CVR number: 25126327
Horsensvej 29 A, 8722 Hedensted
info@klh-gruppen.dk
tel: 20609400
www.klh-gruppen.dk
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -36.00 | -19.00 | - 113.00 | - 171.00 |
| Gross profit | -36.00 | -19.00 | - 113.00 | - 171.00 |
| EBIT | -36.00 | -19.00 | - 113.00 | - 171.00 |
| Other financial income | 290.00 | 188.00 | 48.00 | 161.00 |
| Other financial expenses | -61.00 | - 171.00 | - 618.00 | -1 258.00 |
| Net income from associates (fin.) | 102 599.00 | 143 345.00 | 154 818.00 | 128 477.00 |
| Pre-tax profit | 102 792.00 | 143 343.00 | 154 135.00 | 127 209.00 |
| Income taxes | 443.00 | -1 050.00 | -2 586.00 | -1 556.00 |
| Net earnings | 103 235.00 | 142 293.00 | 151 549.00 | 125 653.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 887 866.00 | 1 022 137.00 | 1 266 448.00 | 1 392 817.00 |
| Participating interests | 9 917.00 | 16 724.00 | 7 380.00 | 7 729.00 |
| Investments total | 897 783.00 | 1 038 861.00 | 1 273 828.00 | 1 400 546.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 888.00 | 3 740.00 | 6 678.00 | |
| Current other receivables | 188.00 | |||
| Current deferred tax assets | 6 511.00 | 12 939.00 | 11 056.00 | 36 169.00 |
| Short term receivables total | 6 699.00 | 13 827.00 | 14 796.00 | 42 847.00 |
| Cash and bank deposits | 1.00 | 2.00 | 1.00 | 32.00 |
| Cash and cash equivalents | 1.00 | 2.00 | 1.00 | 32.00 |
| Balance sheet total (assets) | 904 483.00 | 1 052 690.00 | 1 288 625.00 | 1 443 425.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 862 673.00 | 1 003 751.00 | 1 217 311.00 | 1 344 030.00 |
| Retained earnings | -88 343.00 | - 128 454.00 | - 118 793.00 | -95 722.00 |
| Profit of the financial year | 103 235.00 | 142 293.00 | 151 549.00 | 125 653.00 |
| Shareholders equity total | 879 690.00 | 1 019 715.00 | 1 252 192.00 | 1 376 086.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.00 | 33.00 | 33.00 | 33.00 |
| Current owed to group member | 20 595.00 | 20 909.00 | 23 969.00 | 34 407.00 |
| Short-term deferred tax liabilities | 4 166.00 | 12 033.00 | 8 878.00 | 32 899.00 |
| Other non-interest bearing current liabilities | 3 553.00 | |||
| Current liabilities total | 24 793.00 | 32 975.00 | 36 433.00 | 67 339.00 |
| Balance sheet total (liabilities) | 904 483.00 | 1 052 690.00 | 1 288 625.00 | 1 443 425.00 |
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