K&H Group ApS — Credit Rating and Financial Key Figures
CVR number: 43994786
Langelunden 15, Niverød 2990 Nivå
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3.04 | -7.30 |
EBIT | -3.04 | -7.30 |
Other financial expenses | -0.21 | -3.61 |
Net income from associates (fin.) | 275.82 | 144.18 |
Pre-tax profit | 272.57 | 133.27 |
Net earnings | 272.57 | 133.27 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 315.82 | |
Investments total | 315.82 | |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 464.11 | |
Cash and cash equivalents | 464.11 | |
Balance sheet total (assets) | 315.82 | 464.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 275.82 | |
Retained earnings | - 275.82 | 272.57 |
Profit of the financial year | 272.57 | 133.27 |
Shareholders equity total | 312.57 | 445.84 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.21 | |
Current trade creditors | 3.04 | 9.66 |
Current owed to group member | 8.00 | |
Other non-interest bearing current liabilities | 0.61 | |
Current liabilities total | 3.25 | 18.27 |
Balance sheet total (liabilities) | 315.82 | 464.11 |
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