KH TECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32288839
Håndværkerbyen 26, 2670 Greve
info@kh-technic.dk
tel: 43690012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.00 | -4.38 | -4.88 | -5.00 |
| EBIT | -4.13 | -4.00 | -4.38 | -4.88 | -5.00 |
| Other financial income | 13.14 | 15.13 | |||
| Other financial expenses | -0.03 | -2.15 | -10.01 | ||
| Net income from associates (fin.) | - 393.13 | 234.05 | 713.89 | -80.28 | - 238.99 |
| Pre-tax profit | - 397.25 | 230.05 | 709.49 | -74.16 | - 238.87 |
| Income taxes | 0.96 | -1.81 | -0.03 | ||
| Net earnings | - 397.25 | 230.05 | 710.45 | -75.98 | - 238.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.05 | 712.95 | 632.67 | 393.68 | |
| Investments total | 184.05 | 712.95 | 632.67 | 393.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 332.24 | 303.03 | 177.48 | |
| Current deferred tax assets | 3.56 | ||||
| Short term receivables total | 3.56 | 50.00 | 332.24 | 303.03 | 177.48 |
| Cash and bank deposits | 5.00 | 1.01 | 5.98 | 14.00 | 1.00 |
| Cash and cash equivalents | 5.00 | 1.01 | 5.98 | 14.00 | 1.00 |
| Balance sheet total (assets) | 8.57 | 235.05 | 1 051.17 | 949.70 | 572.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 50.00 | |||
| Other reserves | 234.05 | 712.95 | 632.67 | 393.68 | |
| Retained earnings | 272.69 | - 403.61 | - 702.46 | 88.27 | 251.28 |
| Profit of the financial year | - 397.25 | 230.05 | 710.45 | -75.98 | - 238.89 |
| Shareholders equity total | 0.44 | 230.49 | 895.94 | 769.96 | 531.07 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 150.66 | ||||
| Non-current liabilities total | 150.66 | ||||
| Current trade creditors | 8.13 | 4.56 | 4.56 | 4.56 | 4.56 |
| Current owed to participating | 36.50 | 36.50 | |||
| Short-term deferred tax liabilities | 138.67 | 0.03 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 8.13 | 4.56 | 4.56 | 179.74 | 41.09 |
| Balance sheet total (liabilities) | 8.57 | 235.05 | 1 051.17 | 949.70 | 572.16 |
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