FACTANKER

KH Group Oyj

LEI 743700F6CLX8JMYDEP21 · QID Q11893350

FaktWertZeitQuelle
cash_and_equivalents{"amount": 3563000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 9015000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 11089000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2215930.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1831831.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 8607973.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 32259532.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 32259532.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 2709177.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -28685000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -23085000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -40690000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 4299196.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 3092151.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -10875942.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -7778436.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": 26864000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -5740000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 12343000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -38424.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1954.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -17775.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 28235000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 9407000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 22700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -3915097.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -9829869.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -12773664.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 37346567.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "7437004WPI88BZRZSK91", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 134828000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2272660.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1864132.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 9646179.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 32297825.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 146562000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 868085.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1041105.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 375036.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 271659.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "K6VE", "elf_code": "K6VE"}gleif
eps_basic{"amount": -0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.42, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.18, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.42, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "HELSINKI", "region": null, "street": "Eteläranta 14, 00130 HELSINKI", "country":gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5129000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 7974000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5824000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5809000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -63000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5067000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -24429.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -7610.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 88.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 28413.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 27548000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 64558000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 24576000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 111000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -3732000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -8755000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -8980000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -179000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -695000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -1065000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -4287000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -2079325.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1751152.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1701698.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3069673.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 13830000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -7541000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3237000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -173040.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 546172.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 120481.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -25058.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -62859.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 45022673.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 51883000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 37412000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 6008000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 30924000.0}2025-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 65741000.0}2024-12-31esef
ifrs:Assets{"amount": 156656000.0}2025-12-31esef
ifrs:Assets{"amount": 271659000.0}2024-12-31esef
ifrs:Assets{"amount": 347698000.0}2023-12-31esef
ifrs:Assets{"amount": 109301632.0}2022-12-31esef
ifrs:Assets{"amount": 113452224.0}2021-12-31esef
ifrs:Assets{"amount": 83499825.0}2020-12-31esef
ifrs:Assets{"amount": 81510610.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.01}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.42}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.18}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.14}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.02}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.26}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.01}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.14}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.32}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.17}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.22}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.08}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.02}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.44}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3563000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9015000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11089000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2215930.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1831831.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8607973.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 32259532.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 32259532.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2709177.0}2019-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3563000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 9754000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 11089000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2216000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2024-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 16309000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 11813000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -2601000.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 12045000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -28685000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -23085000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -40690000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4299196.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3092151.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10875942.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7778436.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -23085000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -40690000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5740000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 12343000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 26864000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -38424.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1954.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17775.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 28235000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9407000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 22700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3915097.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -9829869.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -12773664.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 37346567.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2003000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2927000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 653000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -30190000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -14509000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -8232000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 652000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -5337000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -3969000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -24852000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -10540000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -8232000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 517000.0}2025-12-31esef
ifrs:CurrentAdvances{"amount": 1106000.0}2024-12-31esef
ifrs:CurrentAdvances{"amount": 5842000.0}2023-12-31esef
ifrs:CurrentAdvances{"amount": 0.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 134828000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 2272660.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1864132.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 9646179.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 32297825.0}2019-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 84490000.0}2025-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 87784000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 134828000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3537000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3729000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 21712000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 111268.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 100932.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 12408.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 47664.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 146562000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 868085.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1041105.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 375036.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 271659.0}2019-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 58928000.0}2025-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 54670000.0}2024-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 146562000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 8760000.0}2024-12-31esef