KHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33162197
Rådhusparken 33, 3450 Allerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -5.81 | -6.00 | -6.00 | -5.03 |
| EBIT | -5.80 | -5.81 | -6.00 | -6.00 | -5.03 |
| Other financial income | -0.20 | -0.02 | -0.01 | ||
| Other financial expenses | -0.55 | -2.05 | -0.22 | ||
| Net income from associates (fin.) | 163.11 | -46.64 | -0.74 | -39.57 | |
| Pre-tax profit | 156.77 | -54.70 | -6.98 | -45.59 | -5.03 |
| Income taxes | 1.28 | 1.33 | 1.36 | 1.32 | 1.11 |
| Net earnings | 158.04 | -53.37 | -5.62 | -44.26 | -3.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.95 | 40.31 | 39.57 | ||
| Investments total | 246.95 | 40.31 | 39.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.25 | 7.19 | 5.08 | 0.08 | |
| Current other receivables | 73.55 | 5.44 | 0.09 | ||
| Current deferred tax assets | 1.33 | 2.60 | 3.93 | 5.03 | |
| Short term receivables total | 73.55 | 11.02 | 9.88 | 9.01 | 5.11 |
| Cash and bank deposits | 7.94 | 3.88 | 0.07 | 0.04 | |
| Cash and cash equivalents | 7.94 | 3.88 | 0.07 | 0.04 | |
| Balance sheet total (assets) | 320.51 | 59.28 | 53.33 | 9.07 | 5.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 6.95 | ||||
| Retained earnings | - 137.68 | 27.32 | -26.05 | -31.67 | -75.93 |
| Profit of the financial year | 158.04 | -53.37 | -5.62 | -44.26 | -3.92 |
| Shareholders equity total | 215.32 | 53.95 | 48.33 | 4.07 | 0.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 86.46 | ||||
| Other non-interest bearing current liabilities | 13.73 | 0.33 | |||
| Current liabilities total | 105.19 | 5.33 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 320.51 | 59.28 | 53.33 | 9.07 | 5.15 |
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