KH Holding, Hørby ApS — Credit Rating and Financial Key Figures
CVR number: 35252223
Blåbærstien 10, 4300 Holbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.00 | -8.00 | -12.03 | ||
| External services | -9.00 | -9.00 | |||
| Gross profit | -9.00 | -8.00 | -9.00 | -8.00 | -12.03 |
| Other operating expenses | -8.00 | -9.00 | -8.72 | ||
| Net income from associates | -8.00 | -8.00 | -12.03 | ||
| EBIT | -60.00 | -16.00 | -17.00 | -17.00 | -20.74 |
| Other financial income | -33.00 | 2.00 | 3.00 | 12.00 | 10.69 |
| Other financial expenses | -1.00 | -1.82 | |||
| Pre-tax profit | -42.00 | -14.00 | -6.00 | -6.00 | -11.87 |
| Income taxes | -2.00 | ||||
| Net earnings | -44.00 | -14.00 | -6.00 | -6.00 | -11.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 242.00 | 219.00 | 194.81 | ||
| Long term receivables total | 242.00 | 219.00 | 194.81 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.00 | 52.00 | 53.00 | 53.00 | 54.91 |
| Current other receivables | 1.00 | 22.00 | 23.00 | 24.04 | |
| Short term receivables total | 53.00 | 52.00 | 75.00 | 76.00 | 78.95 |
| Cash and bank deposits | 755.00 | 647.00 | 276.00 | 234.00 | 185.48 |
| Cash and cash equivalents | 755.00 | 647.00 | 276.00 | 234.00 | 185.48 |
| Balance sheet total (assets) | 808.00 | 699.00 | 593.00 | 529.00 | 459.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 108.00 | 70.00 | 70.00 | 50.00 |
| Retained earnings | 659.00 | 508.00 | 424.00 | 348.00 | 291.86 |
| Profit of the financial year | -44.00 | -14.00 | -6.00 | -6.00 | -11.87 |
| Shareholders equity total | 795.00 | 682.00 | 568.00 | 492.00 | 409.99 |
| Provisions | 2.00 | 10.00 | 17.00 | 26.00 | 38.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 7.00 | 8.00 | 8.00 | 8.53 |
| Accruals and deferred income | 3.00 | 2.68 | |||
| Current liabilities total | 11.00 | 7.00 | 8.00 | 11.00 | 11.21 |
| Balance sheet total (liabilities) | 808.00 | 699.00 | 593.00 | 529.00 | 459.25 |
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