KAHV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29604932
Markmosen 20, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.47 | -13.39 | -11.50 | -11.00 | -13.65 |
| Gross profit | -13.47 | -13.39 | -11.50 | -11.00 | -13.65 |
| EBIT | -13.47 | -13.39 | -11.50 | -11.00 | -13.65 |
| Other financial income | 149.11 | 305.91 | 200.18 | 313.44 | 169.17 |
| Other financial expenses | -75.32 | -90.70 | - 115.34 | -59.11 | -84.97 |
| Pre-tax profit | 60.32 | 201.83 | 73.34 | 243.33 | 70.55 |
| Income taxes | -13.26 | -44.84 | -16.52 | -53.90 | -16.26 |
| Net earnings | 47.06 | 156.99 | 56.81 | 189.43 | 54.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.77 | 22.81 | 4.43 | 11.56 | |
| Short term receivables total | 20.77 | 22.81 | 4.43 | 11.56 | |
| Other current investments | 1 494.72 | 1 556.25 | 1 315.17 | 1 216.53 | 1 036.66 |
| Cash and bank deposits | 120.62 | 68.10 | 49.75 | 93.33 | 72.24 |
| Cash and cash equivalents | 1 615.35 | 1 624.35 | 1 364.93 | 1 309.85 | 1 108.90 |
| Balance sheet total (assets) | 1 636.12 | 1 647.16 | 1 369.35 | 1 309.85 | 1 120.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 250.00 | 200.00 | 200.00 |
| Retained earnings | 1 229.83 | 1 076.88 | 833.88 | 690.69 | 680.12 |
| Profit of the financial year | 47.06 | 156.99 | 56.81 | 189.43 | 54.29 |
| Shareholders equity total | 1 601.88 | 1 558.87 | 1 265.69 | 1 205.12 | 1 059.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.18 | 32.45 | 61.37 | 46.60 | 42.69 |
| Short-term deferred tax liabilities | 1.06 | 44.84 | 16.52 | 46.13 | |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 25.78 | 12.00 | 18.36 |
| Current liabilities total | 34.24 | 88.29 | 103.66 | 104.73 | 61.05 |
| Balance sheet total (liabilities) | 1 636.12 | 1 647.16 | 1 369.35 | 1 309.85 | 1 120.46 |
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