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KAHV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29604932
Markmosen 20, 4220 Korsør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-13.39-11.50-11.00
Gross profit-13.39-11.50-11.00-13.65-6.92
EBIT-13.39-11.50-11.00-13.65-6.92
Other financial income305.91200.18313.44169.1792.66
Other financial expenses-90.70- 115.34-59.11-84.97- 308.62
Pre-tax profit201.8373.34243.3370.55- 222.88
Income taxes-44.84-16.52-53.90-16.2649.15
Net earnings156.9956.81189.4354.29- 173.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables22.814.4311.5625.24
Current deferred tax assets49.15
Short term receivables total22.814.4311.5674.39
Other current investments1 556.251 315.171 216.531 036.66683.23
Cash and bank deposits68.1049.7593.3372.2438.41
Cash and cash equivalents1 624.351 364.931 309.851 108.90721.64
Balance sheet total (assets)1 647.161 369.351 309.851 120.46796.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00250.00200.00200.00
Retained earnings1 076.88833.88690.69680.12734.41
Profit of the financial year156.9956.81189.4354.29- 173.73
Shareholders equity total1 558.871 265.691 205.121 059.41685.68
Non-current liabilities total
Current trade creditors12.005.00
Current owed to participating32.4561.3746.6042.69105.35
Short-term deferred tax liabilities44.8416.5246.13
Other non-interest bearing current liabilities11.0025.7812.006.36
Current liabilities total88.29103.66104.7361.05110.35
Balance sheet total (liabilities)1 647.161 369.351 309.851 120.46796.03
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