KKH HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32933548
Vesterbro 1 F, 5000 Odense C
post@vokan.dk
tel: 61677277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.17 | 246.00 | 2 311.06 | 231.61 | 143.47 |
| Employee benefit expenses | - 468.78 | - 424.44 | - 470.76 | - 484.60 | - 586.28 |
| Other operating expenses | -42.46 | ||||
| Total depreciation | - 123.67 | - 123.67 | - 154.96 | -1 422.12 | - 104.57 |
| EBIT | - 392.74 | - 302.11 | 1 685.35 | -1 675.10 | - 547.37 |
| Other financial income | 66.02 | 6.93 | 22.93 | 23.83 | 51.25 |
| Other financial expenses | -25.25 | -46.65 | -48.21 | -15.91 | -23.93 |
| Net income from associates (fin.) | 151.72 | 5 568.83 | 289.42 | 84.28 | 127.23 |
| Pre-tax profit | - 200.25 | 5 227.00 | 1 949.49 | -1 582.90 | - 392.83 |
| Net earnings | - 200.25 | 5 227.00 | 1 949.49 | -1 582.90 | - 392.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 951.76 | 5 849.57 | 5 747.39 | 4 444.18 | 4 339.61 |
| Machinery and equipment | 44.75 | 23.27 | 265.50 | ||
| Tangible assets total | 5 996.51 | 5 872.84 | 6 012.89 | 4 444.18 | 4 339.61 |
| Participating interests | 246.99 | 1 415.82 | 1 705.24 | 1 789.52 | 1 716.74 |
| Investments total | 246.99 | 1 415.82 | 1 705.24 | 1 789.52 | 1 716.74 |
| Non-current other receivables | 515.10 | 778.83 | 824.13 | ||
| Long term receivables total | 515.10 | 778.83 | 824.13 | ||
| Inventories total | |||||
| Current trade debtors | 520.89 | ||||
| Current owed by particip. interest comp. | 2 976.78 | 232.83 | |||
| Current other receivables | 168.01 | 38.08 | 349.72 | 293.05 | 254.11 |
| Short term receivables total | 3 144.79 | 270.91 | 870.61 | 293.05 | 254.11 |
| Cash and bank deposits | 359.35 | 5 820.88 | 6 586.45 | 4 526.08 | 3 421.63 |
| Cash and cash equivalents | 359.35 | 5 820.88 | 6 586.45 | 4 526.08 | 3 421.63 |
| Balance sheet total (assets) | 9 747.63 | 13 380.46 | 15 690.28 | 11 831.66 | 10 556.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 800.00 | 1 200.00 | |||
| Other reserves | 1 350.82 | 1 680.24 | 1 764.52 | 1 691.74 | |
| Retained earnings | 7 823.63 | 4 772.56 | 7 870.14 | 8 535.35 | 7 025.22 |
| Profit of the financial year | - 200.25 | 5 227.00 | 1 949.49 | -1 582.90 | - 392.83 |
| Shareholders equity total | 7 703.38 | 11 430.38 | 13 379.86 | 9 996.96 | 8 404.13 |
| Non-current loans from credit institutions | 1 629.94 | 1 557.79 | 1 490.79 | 1 422.39 | 1 354.10 |
| Non-current other liabilities | 133.92 | 133.92 | |||
| Non-current liabilities total | 1 763.86 | 1 691.70 | 1 490.79 | 1 422.39 | 1 354.10 |
| Current loans from credit institutions | 67.50 | 71.58 | 69.93 | 69.81 | 69.69 |
| Current trade creditors | 33.31 | 43.31 | 61.42 | 24.80 | 24.80 |
| Current owed to participating | 57.10 | 65.96 | 149.85 | 531.29 | |
| Other non-interest bearing current liabilities | 122.48 | 77.52 | 688.27 | 167.86 | 172.22 |
| Current liabilities total | 280.39 | 258.38 | 819.63 | 412.31 | 798.00 |
| Balance sheet total (liabilities) | 9 747.63 | 13 380.46 | 15 690.28 | 11 831.66 | 10 556.23 |
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