KH TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 10543576
Givskovvej 4, 7430 Ikast
kh@kholesen.dk
tel: 97121319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.42 | 187.49 | 16.39 | - 147.38 | - 139.40 |
| Employee benefit expenses | - 429.40 | - 426.79 | - 238.87 | - 262.64 | - 217.89 |
| Other operating expenses | - 195.39 | ||||
| Total depreciation | - 216.62 | - 208.97 | -68.36 | -16.55 | |
| EBIT | - 588.60 | - 448.28 | - 486.23 | - 426.57 | - 357.29 |
| Other financial income | 6 518.92 | 8 615.99 | 379.44 | 3 694.22 | 1 244.15 |
| Other financial expenses | -43.62 | -3.00 | -10 175.39 | -58.99 | - 268.77 |
| Reduction non-current investment assets | - 288.29 | -1 045.86 | 100.87 | ||
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 758.34 | ||||
| Pre-tax profit | 5 598.42 | 7 118.85 | -10 181.31 | 3 208.66 | 1 476.43 |
| Income taxes | -1 253.50 | -1 768.76 | 2 288.21 | - 687.90 | 1 595.23 |
| Net earnings | 4 344.92 | 5 350.09 | -7 893.10 | 2 520.76 | 3 071.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 618.38 | 2 521.38 | |||
| Machinery and equipment | 628.07 | 152.34 | 16.55 | ||
| Tangible assets total | 3 246.44 | 2 673.72 | 16.55 | ||
| Holdings in group member companies | 80.00 | 95.01 | 95.00 | 95.00 | 95.00 |
| Participating interests | 0.01 | 400.00 | 400.00 | 1 500.00 | |
| Investments total | 80.01 | 95.01 | 495.00 | 495.00 | 1 595.00 |
| Non-curr. owed by group member comp. | 10 000.00 | 11 270.00 | 10 140.00 | 10 000.00 | 10 000.00 |
| Non-curr. owed by particip. interest comp. | 400.00 | ||||
| Non-current loans receivable | 5 213.90 | 5 213.90 | |||
| Non-current other receivables | 500.00 | 2 375.00 | |||
| Long term receivables total | 10 900.00 | 13 645.00 | 10 140.00 | 15 213.90 | 15 213.90 |
| Finished products/goods | 109.73 | ||||
| Inventories total | 109.73 | ||||
| Current trade debtors | 115.62 | 5.44 | |||
| Current amounts owed by group member comp. | 2.50 | 2.86 | 253.87 | 907.31 | |
| Current other receivables | 23.72 | 64.54 | 1 000.25 | 48.96 | 59.81 |
| Current deferred tax assets | 44.15 | 118.92 | 57.62 | 20.43 | 47.22 |
| Short term receivables total | 67.86 | 301.58 | 1 066.17 | 323.26 | 1 014.34 |
| Other current investments | 30 895.19 | 34 832.57 | 23 342.69 | 25 662.08 | 23 461.70 |
| Current other shares and ownership | 3 513.90 | ||||
| Cash and bank deposits | 170.13 | 0.32 | 0.32 | 0.32 | 0.32 |
| Cash and cash equivalents | 31 065.33 | 34 832.89 | 26 856.91 | 25 662.40 | 23 462.02 |
| Balance sheet total (assets) | 45 359.64 | 51 548.20 | 38 574.63 | 41 694.56 | 41 394.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 563.00 | 563.00 | 563.00 | 563.00 | 563.00 |
| Shares repurchased | 563.00 | 2 252.00 | 563.00 | 563.00 | 563.00 |
| Retained earnings | 32 591.72 | 34 684.64 | 39 471.73 | 31 015.63 | 32 973.39 |
| Profit of the financial year | 4 344.92 | 5 350.09 | -7 893.10 | 2 520.76 | 3 071.66 |
| Shareholders equity total | 38 062.64 | 42 849.73 | 32 704.63 | 34 662.39 | 37 171.05 |
| Provisions | 2 069.68 | 1 550.14 | |||
| Non-current other liabilities | 2 630.94 | 4 413.88 | |||
| Non-current liabilities total | 2 630.94 | 4 413.88 | |||
| Current loans from credit institutions | 2 620.41 | 1 584.95 | 863.86 | 35.85 | 1 696.74 |
| Current trade creditors | 20.00 | 20.48 | 20.00 | 20.11 | 20.74 |
| Current owed to group member | 1 736.65 | 2 424.58 | 2 746.11 | 4 161.96 | 2 466.59 |
| Short-term deferred tax liabilities | 44.15 | 141.67 | 104.14 | 1 207.45 | |
| Other non-interest bearing current liabilities | 244.86 | 112.92 | 66.21 | 56.66 | 39.86 |
| Current liabilities total | 4 666.07 | 4 284.60 | 3 800.31 | 5 482.03 | 4 223.94 |
| Balance sheet total (liabilities) | 45 359.64 | 51 548.20 | 38 574.63 | 41 694.56 | 41 394.99 |
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