KAHS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36927070
Hadsundvej 425 A, Hald 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.83 | -12.54 | -12.71 | -16.59 | -21.89 |
| EBIT | -12.83 | -12.54 | -12.71 | -16.59 | -21.89 |
| Other financial income | 88.83 | 74.83 | 73.75 | 82.71 | 76.49 |
| Other financial expenses | -15.51 | -25.05 | -20.42 | -32.11 | -51.01 |
| Net income from associates (fin.) | 4 439.92 | 8 111.70 | 43.70 | 6 747.05 | 7 030.93 |
| Pre-tax profit | 4 500.41 | 8 148.93 | 84.32 | 6 781.05 | 7 034.53 |
| Income taxes | -13.56 | -10.05 | -9.28 | -7.48 | -4.66 |
| Net earnings | 4 486.85 | 8 138.89 | 75.04 | 6 773.57 | 7 029.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100 454.21 | 108 565.91 | 108 609.61 | 115 356.66 | 122 387.59 |
| Investments total | 100 454.21 | 108 565.91 | 108 609.61 | 115 356.66 | 122 387.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 520.41 | 3 343.36 | 2 549.67 | 2 462.67 | |
| Current other receivables | 618.47 | 260.39 | 1 405.50 | ||
| Current deferred tax assets | 675.34 | 2 751.34 | |||
| Short term receivables total | 4 138.88 | 3 603.75 | 3 955.17 | 3 138.01 | 2 751.34 |
| Balance sheet total (assets) | 104 593.10 | 112 169.66 | 112 564.78 | 118 494.66 | 125 138.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 269.81 | 277.83 | 287.74 | 318.40 |
| Other reserves | 17 838.09 | 25 949.79 | 25 993.49 | 32 740.54 | 39 771.47 |
| Retained earnings | 80 520.17 | 76 625.51 | 84 442.87 | 77 483.13 | 76 907.37 |
| Profit of the financial year | 4 486.85 | 8 138.89 | 75.04 | 6 773.57 | 7 029.87 |
| Shareholders equity total | 103 345.12 | 111 184.00 | 110 989.23 | 117 484.97 | 124 227.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 834.88 | 868.06 | |||
| Current owed to group member | 43.77 | ||||
| Short-term deferred tax liabilities | 772.78 | 174.82 | |||
| Other non-interest bearing current liabilities | 1 247.98 | 985.66 | 802.76 | ||
| Current liabilities total | 1 247.98 | 985.66 | 1 575.55 | 1 009.70 | 911.83 |
| Balance sheet total (liabilities) | 104 593.10 | 112 169.66 | 112 564.78 | 118 494.66 | 125 138.93 |
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