KH20 Holding ApS
APSDissolvedCVR 41553421Teglværkssvinget 17, 9500 HobroInvesteringsselskaber· NACE 643030Est. 2020 · 6 years old— employees
Loading company…
Overview
KH20 Holding ApS is a Danish APS based in Hobro, operating in the Investeringsselskaber sector. Incorporated in 2020, the company reported revenue of DKK 0 in its latest annual filing.
Revenue 2021
0M DKK
EBITDA margin
—
Net profit 2021
62M DKK
+310320% vs 2020
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
98.9 %
StrongAmong the 30% highest rated companies in the industry
20202021
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
Very weakAmong the 20% lowest rated companies in the industry
20202021
Return on assets (ROA)Net profit ÷ Total assets × 100
49.9 %
Very strongAmong the 10% highest rated companies in the industry
20202021
EBITDA — year on year
DKK thousandsKey figures
Annual report 2021| Revenue | 0M DKK | — |
| EBITDA | -0.1M DKK | -265% |
| Net profit | 62M DKK | +310320% |
| Total assets | 124.2M DKK | +240% |
| Equity | 122.8M DKK | +236% |
| Employees | — | — |
Company information
Legal name
KH20 Holding ApS
CVR number
41553421
Legal form
Anpartsselskab
NACE code
643030 · Investeringsselskaber
Founded
29 July 2020 · 6 years
Share capital
DKK 40,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Address
Teglværkssvinget 17, 9500 Hobro
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2021), KH20 Holding ApS reported revenue of DKK 0. The figures on this page draw on 2 annual filings covering 2020 to 2021. The bottom line showed a net profit of DKK 62.0m.
At the end of 2021, equity financed 98.9% of the balance sheet, and current assets covered short-term debt 0 times.
Financials
Revenue
DKKEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2021 | 2020 |
|---|---|---|
| Revenue | 0 | 0 |
| Staff expenses | -0 | -0 |
| EBITDA | -73 | -20 |
| Depreciation & amort. | -0 | -0 |
| EBIT | -73 | -20 |
| Net financials | 62,117 | 0 |
| Profit before tax | 62,044 | -20 |
| Tax | -0 | -0 |
| Net profit | 62,044 | -20 |
Get a credit rating – not just the numbers
Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.
Balance sheet
DKK thousands| Item | 2021 | 2020 |
|---|---|---|
| Total assets | 124,234 | 36,585 |
| Equity | 122,842 | 36,565 |
| Long-term debt | 0 | 0 |
| Short-term debt | 1,392 | 20 |
| Total debt | 1,392 | 20 |
Financial ratios
5-year trendEBITDA margin
<−999 %
20202021
Equity ratio
98.9 %
StrongAmong the 30% highest rated companies in the industry
20202021
Return on equity
50.5 %
Very strongAmong the 20% highest rated companies in the industry
20202021
Net profit margin
>999 %
20202021
Asset turnover
0.00×
Very weakAmong the 10% lowest rated companies in the industry
20202021
Debt / equity
0.01×
StrongAmong the 30% highest rated companies in the industry
20202021
Sector performance
22 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Very strong
Among the 20% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very strong
Among the 10% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very strong
Among the 20% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Strong
Among the 30% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 10% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 30% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 30% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery strong
Among the 20% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityStrong
Among the 30% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityStrong
Among the 30% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 10% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest rate on debtVery strong
Among the 10% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery strong
Among the 10% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Efficiency & development
Asset turnoverVery weak
Among the 10% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery strong
Among the 10% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (1)
OK Management | Management | 2020 – 2022 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 25–33.32% | 0% | 2022 | |
| Company | 25–33.32% | 100% | 2022 | |
| Individual | 25–33.32% | 0% | 2020 | |
| Company | 25–33.32% | 0% | 2022 | |
| Company | 25–33.32% | 0% | 2022 | |
| Individual | 25–33.32% | 0% | 2020 | |
| Individual | 25–33.32% | 100% | 2020 | |
| Individual | 25–33.32% | 0% | 2020 | |
| Company | 100% | 100% | 2022 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
One in three Danish companies experiences fraud
Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.
Related companies
Company hierarchy
OKH 66 Holding ApS
KH20 Holding ApS (this company)Board network connections
Board members of KH20 Holding ApS also hold positions in 9 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ole Koch Hansen | Management | 9 companiesMany roles |
Frequently asked questions
What is the CVR number of KH20 Holding ApS?
KH20 Holding ApS is registered with CVR / Virk under CVR 41553421.
Where is KH20 Holding ApS headquartered?
KH20 Holding ApS's registered address is Teglværkssvinget 17.