KHT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26207959
Park Alle 18, 6600 Vejen
tel: 76960644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.00 | 38.00 | -10.00 | -10.00 |
| Gross profit | -10.00 | -10.00 | 38.00 | -10.00 | -10.00 |
| EBIT | -10.00 | -10.00 | 38.00 | -10.00 | -10.00 |
| Other financial income | 0.14 | 10.44 | 170.87 | ||
| Other financial expenses | -4.54 | -13.21 | -1.48 | - 133.22 | -8.08 |
| Net income from associates (fin.) | 7 108.97 | 6 044.10 | 14 913.10 | 5 388.57 | 3 638.94 |
| Pre-tax profit | 7 094.57 | 6 020.89 | 14 949.62 | 5 255.79 | 3 791.73 |
| Income taxes | 3.20 | 5.11 | -8.03 | 29.07 | -33.62 |
| Net earnings | 7 097.77 | 6 025.99 | 14 941.59 | 5 284.87 | 3 758.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 839.13 | 74 278.21 | 88 581.77 | 86 438.66 | 89 141.54 |
| Investments total | 62 839.13 | 74 278.21 | 88 581.77 | 86 438.66 | 89 141.54 |
| Non-current other receivables | 316.19 | 316.19 | 999.06 | 816.19 | 816.19 |
| Long term receivables total | 316.19 | 316.19 | 999.06 | 816.19 | 816.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.31 | 50.65 | 460.75 | 4 960.00 | 5 020.29 |
| Current deferred tax assets | 3.34 | 5.11 | 29.07 | ||
| Short term receivables total | 50.65 | 55.75 | 460.75 | 4 989.07 | 5 020.29 |
| Cash and bank deposits | 5 356.64 | 0.43 | 3.96 | 197.75 | 461.14 |
| Cash and cash equivalents | 5 356.64 | 0.43 | 3.96 | 197.75 | 461.14 |
| Balance sheet total (assets) | 68 562.61 | 74 650.58 | 90 045.54 | 92 441.67 | 95 439.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 350.00 | 3 000.00 | 9 000.00 | ||
| Other reserves | 53 298.17 | 64 737.25 | 79 178.46 | 77 035.35 | 79 738.22 |
| Retained earnings | 2 258.67 | 3 312.34 | -7 029.53 | 3 898.48 | - 330.59 |
| Profit of the financial year | 7 097.77 | 6 025.99 | 14 941.59 | 5 284.87 | 3 758.11 |
| Shareholders equity total | 68 504.60 | 74 575.58 | 87 590.51 | 89 718.70 | 92 665.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.00 | 58.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 17.00 | 2 437.00 | 2 712.34 | 2 729.13 | |
| Short-term deferred tax liabilities | 8.03 | 33.62 | |||
| Other non-interest bearing current liabilities | 0.63 | 0.66 | |||
| Current liabilities total | 58.00 | 75.00 | 2 455.03 | 2 722.97 | 2 773.42 |
| Balance sheet total (liabilities) | 68 562.61 | 74 650.58 | 90 045.54 | 92 441.67 | 95 439.16 |
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