KHC Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39459949
Sophieholmen 25, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | 310.04 | 343.35 | ||
| Employee benefit expenses | - 104.26 | ||||
| Total depreciation | -67.13 | ||||
| EBIT | -6.92 | 310.04 | 171.96 | ||
| Other financial income | 1.02 | 14.81 | |||
| Other financial expenses | -0.07 | -1.12 | -17.50 | - 190.36 | - 296.30 |
| Net income from associates (fin.) | 1 208.27 | 486.80 | 15.70 | 320.63 | |
| Pre-tax profit | -6.99 | 1 207.15 | 469.30 | 136.40 | 211.10 |
| Income taxes | 0.25 | 3.85 | -38.16 | 17.16 | |
| Net earnings | -6.99 | 1 207.40 | 473.15 | 98.24 | 228.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 697.22 | 4 920.64 | |||
| Tangible assets total | 4 697.22 | 4 920.64 | |||
| Holdings in group member companies | 0.00 | 708.27 | 345.07 | 360.77 | 681.40 |
| Investments total | 0.00 | 708.27 | 345.07 | 360.77 | 681.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.13 | 553.93 | 85.34 | ||
| Current deferred tax assets | 3.85 | 13.99 | 5.84 | ||
| Short term receivables total | 334.13 | 557.78 | 13.99 | 91.18 | |
| Cash and bank deposits | 99.93 | 249.68 | 100.39 | 507.15 | 91.79 |
| Cash and cash equivalents | 99.93 | 249.68 | 100.39 | 507.15 | 91.79 |
| Balance sheet total (assets) | 99.93 | 1 292.08 | 1 003.24 | 5 579.14 | 5 785.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 658.27 | 295.07 | 310.77 | 631.40 | |
| Retained earnings | -50.00 | -1 140.26 | - 419.66 | 37.78 | - 184.60 |
| Profit of the financial year | -6.99 | 1 207.40 | 473.15 | 98.24 | 228.25 |
| Shareholders equity total | -6.99 | 775.41 | 398.56 | 496.80 | 725.05 |
| Non-current loans from credit institutions | 4 306.24 | 4 185.01 | |||
| Non-current owed to group member | 502.18 | ||||
| Non-current liabilities total | 4 306.24 | 4 687.19 | |||
| Current loans from credit institutions | 186.56 | 149.03 | |||
| Current owed to participating | 23.88 | ||||
| Current owed to group member | 106.92 | 351.70 | |||
| Short-term deferred tax liabilities | 401.92 | ||||
| Other non-interest bearing current liabilities | 114.75 | 580.80 | 237.83 | 193.75 | |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 106.92 | 516.67 | 604.68 | 776.10 | 372.78 |
| Balance sheet total (liabilities) | 99.93 | 1 292.08 | 1 003.24 | 5 579.14 | 5 785.01 |
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