KH Holding 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20772034
Holsbjergvej 38, 2620 Albertslund
tel: 43632044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.82 | -17.82 | -6.88 | -0.80 | -21.13 |
| EBIT | -14.82 | -17.82 | -6.88 | -0.80 | -21.13 |
| Other financial income | 35.66 | 0.01 | 0.00 | ||
| Other financial expenses | -16.98 | -45.88 | -5.85 | -17.09 | -22.56 |
| Net income from associates (fin.) | - 271.84 | - 979.48 | -1 697.03 | -1 094.67 | 161.32 |
| Pre-tax profit | - 303.64 | -1 007.51 | -1 709.77 | -1 112.54 | 117.64 |
| Income taxes | 6.73 | 5.91 | -7.62 | 23.10 | |
| Net earnings | - 296.91 | -1 001.61 | -1 717.38 | -1 112.54 | 140.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 135.56 | 6 156.08 | 4 459.05 | 3 364.38 | 3 525.70 |
| Investments total | 7 135.56 | 6 156.08 | 4 459.05 | 3 364.38 | 3 525.70 |
| Deferred tax assets | 4.46 | 7.62 | 14.00 | ||
| Long term receivables total | 4.46 | 7.62 | 14.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 847.89 | ||||
| Current other receivables | 7.48 | 36.76 | 12.00 | ||
| Current deferred tax assets | 22.00 | 8.31 | |||
| Short term receivables total | 855.37 | 36.76 | 12.00 | 22.00 | 8.31 |
| Cash and bank deposits | 4.99 | 9.01 | 10.83 | 1.01 | 10.23 |
| Cash and cash equivalents | 4.99 | 9.01 | 10.83 | 1.01 | 10.23 |
| Balance sheet total (assets) | 8 000.38 | 6 209.47 | 4 481.88 | 3 387.39 | 3 558.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 5 485.55 | 4 506.07 | 2 809.04 | 1 714.38 | 1 875.70 |
| Retained earnings | 1 491.26 | 2 059.43 | 2 754.85 | 2 010.14 | 601.28 |
| Profit of the financial year | - 296.91 | -1 001.61 | -1 717.38 | -1 112.54 | 140.74 |
| Shareholders equity total | 6 992.90 | 5 878.30 | 4 046.51 | 2 933.97 | 2 952.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.90 | 18.90 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 32.94 | ||||
| Current owed to group member | 988.58 | 299.75 | 419.81 | 426.96 | 557.59 |
| Other non-interest bearing current liabilities | 12.52 | 0.56 | 11.46 | ||
| Current liabilities total | 1 007.48 | 331.17 | 435.37 | 453.41 | 605.53 |
| Balance sheet total (liabilities) | 8 000.38 | 6 209.47 | 4 481.88 | 3 387.39 | 3 558.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.