K.H. HOLDING, THORUM ApS — Credit Rating and Financial Key Figures
CVR number: 29627150
Ø. Grønningvej 20, Ø. Grønning 7870 Roslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 125.74 | 205.80 | -3.62 | -3.40 |
| EBIT | 125.74 | 205.80 | -3.62 | -3.40 |
| Other financial expenses | 0.32 | |||
| Net income from associates (fin.) | 108.83 | 259.42 | ||
| Pre-tax profit | 125.74 | 205.80 | 105.22 | 256.34 |
| Income taxes | -2.70 | |||
| Net earnings | 125.74 | 205.80 | 105.22 | 253.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 127.46 | 161.14 | 269.98 | 519.39 |
| Investments total | 127.46 | 161.14 | 269.98 | 519.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 127.46 | 161.14 | 269.98 | 519.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 64.96 | 98.64 | 206.89 | |
| Retained earnings | - 218.25 | - 304.07 | 0.37 | - 101.30 |
| Profit of the financial year | 125.74 | 205.80 | 105.22 | 253.64 |
| Shareholders equity total | 97.45 | 125.37 | 230.59 | 484.23 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 30.01 | |||
| Current owed to participating | 35.77 | |||
| Other non-interest bearing current liabilities | 39.39 | 35.17 | ||
| Current liabilities total | 30.01 | 35.77 | 39.39 | 35.17 |
| Balance sheet total (liabilities) | 127.46 | 161.14 | 269.98 | 519.39 |
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