KHC Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39459949
Sophieholmen 25, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.04 | 343.35 | 456.24 | ||
| Employee benefit expenses | - 104.26 | ||||
| Total depreciation | -67.13 | -80.04 | |||
| EBIT | 310.04 | 171.96 | 376.20 | ||
| Other financial income | 1.02 | 14.81 | 14.47 | ||
| Other financial expenses | -1.12 | -17.50 | - 190.36 | - 296.30 | - 374.25 |
| Net income from associates (fin.) | 1 208.27 | 486.80 | 15.70 | 320.63 | 911.09 |
| Pre-tax profit | 1 207.15 | 469.30 | 136.40 | 211.10 | 927.51 |
| Income taxes | 0.25 | 3.85 | -38.16 | 17.16 | -12.45 |
| Net earnings | 1 207.40 | 473.15 | 98.24 | 228.25 | 915.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 697.22 | 4 920.64 | 5 429.48 | ||
| Tangible assets total | 4 697.22 | 4 920.64 | 5 429.48 | ||
| Holdings in group member companies | 708.27 | 345.07 | 360.77 | 681.40 | 1 632.49 |
| Investments total | 708.27 | 345.07 | 360.77 | 681.40 | 1 632.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.13 | 553.93 | 85.34 | 342.41 | |
| Current deferred tax assets | 3.85 | 13.99 | 5.84 | ||
| Short term receivables total | 334.13 | 557.78 | 13.99 | 91.18 | 342.41 |
| Cash and bank deposits | 249.68 | 100.39 | 507.15 | 91.79 | 181.76 |
| Cash and cash equivalents | 249.68 | 100.39 | 507.15 | 91.79 | 181.76 |
| Balance sheet total (assets) | 1 292.08 | 1 003.24 | 5 579.14 | 5 785.01 | 7 586.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 658.27 | 295.07 | 310.77 | 631.40 | 1 542.49 |
| Retained earnings | -1 140.26 | - 419.66 | 37.78 | - 184.60 | - 928.44 |
| Profit of the financial year | 1 207.40 | 473.15 | 98.24 | 228.25 | 915.07 |
| Shareholders equity total | 775.41 | 398.56 | 496.80 | 725.05 | 1 640.12 |
| Non-current loans from credit institutions | 4 306.24 | 4 185.01 | 4 881.61 | ||
| Non-current owed to group member | 502.18 | 601.28 | |||
| Non-current liabilities total | 4 306.24 | 4 687.19 | 5 482.90 | ||
| Current loans from credit institutions | 186.56 | 149.03 | 184.75 | ||
| Current owed to participating | 23.88 | ||||
| Current owed to group member | 351.70 | ||||
| Short-term deferred tax liabilities | 401.92 | 163.38 | |||
| Other non-interest bearing current liabilities | 114.75 | 580.80 | 237.83 | 193.75 | 50.01 |
| Accruals and deferred income | 30.00 | 65.00 | |||
| Current liabilities total | 516.67 | 604.68 | 776.10 | 372.78 | 463.13 |
| Balance sheet total (liabilities) | 1 292.08 | 1 003.24 | 5 579.14 | 5 785.01 | 7 586.15 |
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