KHL AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28844700
Havleddet 23, Hou 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -3.75 | -5.88 | -6.88 | -7.13 |
| EBIT | -7.63 | -3.75 | -5.88 | -6.88 | -7.13 |
| Other financial income | 239.29 | 297.17 | 280.72 | 134.52 | 35.60 |
| Other financial expenses | -66.03 | -41.06 | -43.20 | -46.02 | - 118.04 |
| Pre-tax profit | 165.63 | 252.35 | 231.64 | 81.63 | -89.57 |
| Income taxes | -39.93 | -52.78 | -18.49 | ||
| Net earnings | 165.63 | 212.42 | 178.86 | 63.15 | -89.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 625.88 | 910.27 | 925.38 | ||
| Non-current other receivables | 6 126.64 | 6 371.04 | |||
| Long term receivables total | 6 126.64 | 6 371.04 | 6 625.88 | 910.27 | 925.38 |
| Inventories total | |||||
| Current other receivables | 89.65 | 87.44 | 84.86 | 36.42 | |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 89.81 | 87.44 | 84.86 | 36.42 | |
| Other current investments | 568.84 | 618.23 | 640.81 | 678.17 | 603.37 |
| Cash and bank deposits | 2.44 | 1.37 | 0.32 | 30.54 | |
| Cash and cash equivalents | 571.28 | 619.60 | 641.13 | 678.17 | 633.91 |
| Balance sheet total (assets) | 6 787.73 | 7 078.07 | 7 351.86 | 1 624.87 | 1 559.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 800.00 | ||||
| Retained earnings | 5 484.58 | 5 650.22 | 62.64 | 241.50 | 304.64 |
| Profit of the financial year | 165.63 | 212.42 | 178.86 | 63.15 | -89.57 |
| Shareholders equity total | 5 775.22 | 5 987.64 | 6 166.50 | 429.64 | 340.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Current owed to participating | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| Short-term deferred tax liabilities | 39.93 | 93.17 | 18.49 | ||
| Other non-interest bearing current liabilities | 1 010.97 | 1 048.96 | 1 084.16 | 1 167.91 | 1 211.18 |
| Current liabilities total | 1 012.52 | 1 090.43 | 1 185.37 | 1 195.22 | 1 219.22 |
| Balance sheet total (liabilities) | 6 787.73 | 7 078.07 | 7 351.86 | 1 624.87 | 1 559.29 |
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