K.H. HOLDING, THORUM ApS — Credit Rating and Financial Key Figures

CVR number: 29627150
Ø. Grønningvej 20, Ø. Grønning 7870 Roslev
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit125.74205.80-3.62-3.40
EBIT125.74205.80-3.62-3.40
Other financial expenses0.32
Net income from associates (fin.)108.83259.42
Pre-tax profit125.74205.80105.22256.34
Income taxes-2.70
Net earnings125.74205.80105.22253.64

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies127.46161.14269.98519.39
Investments total127.46161.14269.98519.39
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)127.46161.14269.98519.39

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Other reserves64.9698.64206.89
Retained earnings- 218.25- 304.070.37- 101.30
Profit of the financial year125.74205.80105.22253.64
Shareholders equity total97.45125.37230.59484.23
Provisions0.00
Non-current liabilities total
Current trade creditors30.01
Current owed to participating35.77
Other non-interest bearing current liabilities39.3935.17
Current liabilities total30.0135.7739.3935.17
Balance sheet total (liabilities)127.46161.14269.98519.39
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