KH Holding 1997 ApS
CVR number: 20772034
Holsbjergvej 38, 2620 Albertslund
tel: 43632044
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | -14.82 | -17.82 | -6.88 | -0.80 |
| EBIT | -13.72 | -14.82 | -17.82 | -6.88 | -0.80 |
| Other financial income | 141.07 | 35.66 | 0.01 | ||
| Other financial expenses | - 182.96 | -16.98 | -45.88 | -5.85 | -17.09 |
| Net income from associates (fin.) | 746.42 | - 271.84 | - 979.48 | -1 697.03 | -1 094.67 |
| Pre-tax profit | 690.81 | - 303.64 | -1 007.51 | -1 709.77 | -1 112.54 |
| Income taxes | 12.19 | 6.73 | 5.91 | -7.62 | |
| Net earnings | 703.00 | - 296.91 | -1 001.61 | -1 717.38 | -1 112.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 393.40 | 7 135.56 | 6 156.08 | 4 459.05 | 3 364.38 |
| Investments total | 8 393.40 | 7 135.56 | 6 156.08 | 4 459.05 | 3 364.38 |
| Deferred tax assets | 4.46 | 7.62 | |||
| Long term receivables total | 4.46 | 7.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 926.88 | 847.89 | |||
| Current other receivables | -0.00 | 7.48 | 36.76 | 12.00 | 22.00 |
| Current deferred tax assets | 155.09 | ||||
| Short term receivables total | 4 081.96 | 855.37 | 36.76 | 12.00 | 22.00 |
| Cash and bank deposits | 4.99 | 9.01 | 10.83 | 1.01 | |
| Cash and cash equivalents | 4.99 | 9.01 | 10.83 | 1.01 | |
| Balance sheet total (assets) | 12 475.36 | 8 000.38 | 6 209.47 | 4 481.88 | 3 387.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 4 785.44 | 5 485.55 | 4 506.07 | 2 809.04 | 1 714.38 |
| Retained earnings | 1 601.38 | 1 491.26 | 2 059.43 | 2 754.85 | 2 010.14 |
| Profit of the financial year | 703.00 | - 296.91 | -1 001.61 | -1 717.38 | -1 112.54 |
| Shareholders equity total | 7 400.41 | 6 992.90 | 5 878.30 | 4 046.51 | 2 933.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.60 | 18.90 | 18.90 | 15.00 | 15.00 |
| Current owed to group member | 4 928.44 | 988.58 | 299.75 | 419.81 | 426.96 |
| Short-term deferred tax liabilities | 132.91 | ||||
| Other non-interest bearing current liabilities | 12.52 | 0.56 | 11.46 | ||
| Current liabilities total | 5 074.95 | 1 007.48 | 331.17 | 435.37 | 453.41 |
| Balance sheet total (liabilities) | 12 475.36 | 8 000.38 | 6 209.47 | 4 481.88 | 3 387.39 |
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