KHA Holstebro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38115596
Mejdalvej 35, 7500 Holstebro
kris@andersenel.dk
tel: 61334714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.23 | -99.14 | -71.64 | - 225.29 | -55.13 |
| EBIT | - 100.23 | -99.14 | -71.64 | - 225.29 | -55.13 |
| Other financial income | 227.75 | 279.61 | 310.08 | 305.06 | 1 074.31 |
| Other financial expenses | -93.42 | -0.81 | -3.18 | -16.99 | - 281.95 |
| Net income from associates (fin.) | 4 033.56 | - 201.44 | 541.70 | 2 718.64 | 1 057.46 |
| Pre-tax profit | 4 067.66 | -21.79 | 776.96 | 2 781.42 | 1 794.70 |
| Income taxes | -24.71 | -39.67 | -52.41 | -17.49 | -81.56 |
| Net earnings | 4 042.96 | -61.45 | 724.55 | 2 763.93 | 1 713.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 420.16 | 5 379.68 | 5 760.43 | 8 537.52 | 9 594.98 |
| Investments total | 5 420.16 | 5 379.68 | 5 760.43 | 8 537.52 | 9 594.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 766.31 | 15 160.17 | 15 467.25 | 20 898.66 | 21 543.61 |
| Current other receivables | 500.00 | 44.50 | |||
| Current deferred tax assets | 7.29 | 72.03 | 61.96 | 59.16 | |
| Short term receivables total | 12 273.60 | 15 204.67 | 15 539.28 | 20 960.62 | 21 602.77 |
| Cash and bank deposits | 3 007.59 | 45.67 | 1.31 | 0.00 | 0.78 |
| Cash and cash equivalents | 3 007.59 | 45.67 | 1.31 | 0.00 | 0.78 |
| Balance sheet total (assets) | 20 701.35 | 20 630.02 | 21 301.02 | 29 498.14 | 31 198.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 58.90 | 165.20 | ||
| Other reserves | 3 755.16 | 3 553.72 | 4 095.43 | 6 872.52 | 7 825.78 |
| Retained earnings | 12 642.73 | 16 887.13 | 16 283.97 | 14 172.53 | 15 713.80 |
| Profit of the financial year | 4 042.96 | -61.45 | 724.55 | 2 763.93 | 1 713.14 |
| Shareholders equity total | 20 610.85 | 20 429.40 | 21 153.95 | 23 917.88 | 25 467.92 |
| Provisions | 160.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 32.50 | 65.38 | 20.00 | |
| Current owed to participating | 80.50 | ||||
| Current owed to group member | 5 353.21 | 5 496.83 | |||
| Short-term deferred tax liabilities | 29.67 | 76.94 | 131.90 | 208.02 | |
| Other non-interest bearing current liabilities | 10.00 | 37.63 | 29.79 | 5.75 | |
| Current liabilities total | 90.50 | 39.67 | 147.07 | 5 580.26 | 5 730.61 |
| Balance sheet total (liabilities) | 20 701.35 | 20 630.02 | 21 301.02 | 29 498.14 | 31 198.53 |
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