KH HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35205128
Lyngbygade 22, 8600 Silkeborg
kho@lyg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.51 | -3.75 | -4.25 | ||
| Gross profit | -4.51 | -3.75 | -4.25 | -4.26 | -4.26 |
| EBIT | -4.51 | -3.75 | -4.25 | -4.26 | -4.26 |
| Other financial expenses | -0.62 | -0.91 | -1.02 | -33.41 | |
| Net income from associates (fin.) | -19.16 | -4.06 | -7.05 | -0.63 | 0.39 |
| Pre-tax profit | -24.29 | -8.71 | -12.32 | -4.89 | -37.28 |
| Income taxes | 1.13 | -4.78 | |||
| Net earnings | -23.17 | -13.49 | -12.32 | -4.89 | -37.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.84 | 19.78 | 12.73 | 12.11 | |
| Investments total | 23.84 | 19.78 | 12.73 | 12.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 4.78 | ||||
| Short term receivables total | 4.78 | ||||
| Other current investments | 35.00 | 35.00 | 35.00 | 35.00 | |
| Cash and bank deposits | 2.38 | 2.38 | 2.38 | 2.38 | 17.86 |
| Cash and cash equivalents | 37.39 | 37.39 | 37.39 | 37.38 | 17.86 |
| Balance sheet total (assets) | 66.01 | 57.17 | 50.12 | 49.48 | 17.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.60 | -33.77 | -47.26 | -59.58 | -64.47 |
| Profit of the financial year | -23.17 | -13.49 | -12.32 | -4.89 | -37.28 |
| Shareholders equity total | 46.23 | 32.74 | 20.42 | 15.53 | -21.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.77 | 20.43 | 25.70 | 29.95 | 34.20 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 5.41 |
| Current liabilities total | 19.77 | 24.43 | 29.70 | 33.95 | 39.61 |
| Balance sheet total (liabilities) | 66.01 | 57.17 | 50.12 | 49.48 | 17.86 |
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