KH Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41307056
Isefjordsvej 20, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.67 | -8.38 |
| EBIT | -11.67 | -8.38 |
| Other financial expenses | -0.04 | -0.04 |
| Net income from associates (fin.) | -2.37 | 16.72 |
| Pre-tax profit | -14.08 | 8.30 |
| Net earnings | -14.08 | 8.30 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 47.63 | 64.35 |
| Investments total | 47.63 | 64.35 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 8.29 | |
| Cash and cash equivalents | 8.29 | |
| Balance sheet total (assets) | 55.92 | 64.35 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 14.35 | |
| Retained earnings | -28.43 | |
| Profit of the financial year | -14.08 | 8.30 |
| Shareholders equity total | 25.92 | 34.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.13 | |
| Current owed to participating | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 30.00 | 30.13 |
| Balance sheet total (liabilities) | 55.92 | 64.35 |
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