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KHC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33959710
Horsensvej 29, Gl. Rye 8680 Ry
kt@repart.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit134.42220.55209.52220.02237.91
Employee benefit expenses-12.84
Reduction in value of non-current assets320.0270.00210.0083.00150.10
EBIT441.60290.55419.52303.02388.00
Other financial income0.19
Other financial expenses-18.24-21.70-71.73- 119.04-83.46
Pre-tax profit423.36268.85347.80184.18304.54
Income taxes-79.95-59.14-77.44-40.94-67.01
Net earnings343.40209.72270.36143.24237.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 450.003 520.003 730.003 813.003 963.10
Tangible assets total3 450.003 520.003 730.003 813.003 963.10
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.140.00548.22578.54
Current other receivables7.401.01
Short term receivables total140.00555.63579.55
Cash and bank deposits93.37157.58143.73225.59274.25
Cash and cash equivalents93.37157.58143.73225.59274.25
Balance sheet total (assets)3 543.373 677.584 013.734 594.224 816.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings812.801 156.211 365.351 635.711 778.95
Profit of the financial year343.40209.72270.36143.24237.53
Shareholders equity total1 236.211 445.921 715.711 858.952 096.48
Provisions185.29200.69246.89265.15298.17
Non-current loans from credit institutions1 715.681 696.391 696.392 267.212 211.28
Non-current other liabilities82.3498.60105.20109.70103.67
Non-current liabilities total1 798.021 794.991 801.592 376.912 314.96
Current loans from credit institutions83.0020.1954.5955.93
Current trade creditors2.5214.8316.13
Current owed to group member200.00147.75191.48
Short-term deferred tax liabilities22.7543.7430.2922.6833.99
Other non-interest bearing current liabilities18.1024.3025.241.101.24
Current liabilities total323.85235.97249.5493.21107.29
Balance sheet total (liabilities)3 543.373 677.584 013.734 594.224 816.89
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