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KLH Investment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44899175
Margrethe Alle 5, 2690 Karlslunde
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -1.37 | |
| Net income from associates (fin.) | 297.00 | 497.31 |
| Pre-tax profit | 297.00 | 495.95 |
| Income taxes | 0.22 | |
| Net earnings | 297.00 | 496.17 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 202.00 | 715.93 |
| Investments total | 202.00 | 715.93 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 59.71 | |
| Current other receivables | 135.00 | 158.80 |
| Current deferred tax assets | 63.17 | 134.28 |
| Short term receivables total | 198.17 | 352.78 |
| Cash and bank deposits | 19.18 | |
| Cash and cash equivalents | 19.18 | |
| Balance sheet total (assets) | 400.17 | 1 087.90 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 158.80 | |
| Other reserves | 162.00 | 675.93 |
| Retained earnings | - 162.00 | - 495.29 |
| Profit of the financial year | 297.00 | 496.17 |
| Shareholders equity total | 337.00 | 875.61 |
| Non-current liabilities total | ||
| Current owed to participating | 98.55 | |
| Short-term deferred tax liabilities | 63.17 | 113.74 |
| Current liabilities total | 63.17 | 212.29 |
| Balance sheet total (liabilities) | 400.17 | 1 087.90 |
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