KHS DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 20166800
Møllemosen 71, 2760 Måløv
tel: 44662921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -12.88 | -14.38 | -17.88 | -20.41 |
| EBIT | -9.04 | -12.88 | -14.38 | -17.88 | -20.41 |
| Other financial income | 160.59 | 338.77 | 123.98 | 172.39 | 315.55 |
| Other financial expenses | - 135.15 | -1.75 | - 334.73 | ||
| Reduction non-current investment assets | -17.36 | ||||
| Net income from associates (fin.) | 321.78 | 324.02 | 298.99 | 508.85 | 429.01 |
| Pre-tax profit | 338.19 | 648.17 | 73.88 | 663.37 | 706.78 |
| Income taxes | -3.25 | -71.50 | 49.53 | -33.98 | -56.19 |
| Net earnings | 334.94 | 576.67 | 123.41 | 629.39 | 650.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.04 | ||||
| Participating interests | 1 653.04 | 2 008.07 | 1 516.93 | 1 485.93 | |
| Investments total | 1 699.08 | 2 008.07 | 1 516.93 | 1 485.93 | |
| Non-current loans receivable | 1 375.06 | ||||
| Long term receivables total | 1 375.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.75 | ||||
| Current deferred tax assets | 35.33 | 42.44 | 76.43 | 21.71 | |
| Short term receivables total | 35.33 | 64.19 | 76.43 | 21.71 | |
| Other current investments | 1 790.29 | 1 788.79 | 1 457.00 | 1 500.32 | 1 715.45 |
| Cash and bank deposits | 126.20 | 61.35 | 22.41 | 527.84 | 11.35 |
| Cash and cash equivalents | 1 916.48 | 1 850.14 | 1 479.41 | 2 028.15 | 1 726.80 |
| Balance sheet total (assets) | 3 326.87 | 3 613.41 | 3 563.91 | 3 566.79 | 3 212.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 1 500.00 | 400.00 | ||
| Other reserves | 891.06 | 891.06 | 1 399.68 | 1 422.93 | 1 001.94 |
| Retained earnings | 1 870.46 | 1 905.40 | 1 626.86 | - 258.59 | 991.79 |
| Profit of the financial year | 334.94 | 576.67 | 123.41 | 629.39 | 650.59 |
| Shareholders equity total | 3 221.46 | 3 498.13 | 3 507.14 | 3 418.73 | 3 169.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 12.50 | ||
| Current owed to participating | 90.28 | 32.78 | 1.78 | 91.78 | 1.78 |
| Short-term deferred tax liabilities | 3.25 | 71.50 | 29.14 | ||
| Other non-interest bearing current liabilities | 11.88 | 11.00 | 44.00 | 45.28 | |
| Current liabilities total | 105.41 | 115.28 | 56.77 | 148.05 | 43.41 |
| Balance sheet total (liabilities) | 3 326.87 | 3 613.41 | 3 563.91 | 3 566.79 | 3 212.74 |
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