KHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20948299
Bæktoften 58, 9800 Hjørring
khn@3d-sd.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 221.00 | -95.00 | -1 060.00 | 1 676.00 | 707.15 |
| External services | -20.00 | -21.00 | -23.00 | -21.00 | -38.73 |
| Gross profit | - 241.00 | - 116.00 | -1 083.00 | 1 655.00 | 668.42 |
| EBIT | - 241.00 | - 116.00 | -1 083.00 | 1 655.00 | 668.42 |
| Other financial income | 290.00 | 489.00 | 879.00 | 540.00 | 462.33 |
| Other financial expenses | -20.00 | - 176.00 | -71.00 | - 624.00 | -68.52 |
| Reduction non-current investment assets | - 277.00 | ||||
| Pre-tax profit | 29.00 | 197.00 | - 275.00 | 1 294.00 | 1 062.23 |
| Income taxes | -44.00 | -24.00 | - 150.00 | 23.00 | -78.11 |
| Net earnings | -15.00 | 173.00 | - 425.00 | 1 317.00 | 984.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 865.00 | 771.00 | 1 062.00 | 2 737.00 | 3 443.70 |
| Participating interests | 17.00 | 16.67 | |||
| Investments total | 865.00 | 771.00 | 1 062.00 | 2 754.00 | 3 460.37 |
| Non-current loans receivable | 1 129.00 | 1 128.00 | 785.00 | 908.00 | 1 067.85 |
| Non-current other receivables | 138.00 | 225.00 | |||
| Long term receivables total | 1 129.00 | 1 128.00 | 785.00 | 1 046.00 | 1 292.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 833.00 | 984.00 | 1 456.00 | 1 481.00 | |
| Current other receivables | 250.00 | 250.00 | |||
| Current deferred tax assets | 18.00 | 118.00 | |||
| Short term receivables total | 1 851.00 | 1 352.00 | 1 706.00 | 1 481.00 | |
| Other current investments | 2 646.00 | 2 487.00 | 4 314.00 | 3 629.00 | 5 930.18 |
| Cash and bank deposits | 214.00 | 450.70 | |||
| Cash and cash equivalents | 2 646.00 | 2 701.00 | 4 314.00 | 3 629.00 | 6 380.87 |
| Balance sheet total (assets) | 6 491.00 | 5 952.00 | 7 867.00 | 8 910.00 | 11 134.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 114.00 | 117.80 | |
| Other reserves | 90.00 | 610.00 | 717.18 | ||
| Retained earnings | 5 470.00 | 5 434.00 | 5 607.00 | 4 458.00 | 5 549.84 |
| Profit of the financial year | -15.00 | 173.00 | - 425.00 | 1 317.00 | 984.12 |
| Shareholders equity total | 5 778.00 | 5 843.00 | 5 307.00 | 6 624.00 | 7 493.94 |
| Non-current deferred tax liabilities | 40.95 | ||||
| Non-current liabilities total | 40.95 | ||||
| Current loans from credit institutions | 604.00 | 968.00 | 794.00 | ||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 43.00 | 42.92 |
| Current owed to participating | 83.00 | 83.00 | 88.00 | 88.00 | 87.35 |
| Current owed to group member | 1 455.00 | 1 361.00 | 3 297.55 | ||
| Short-term deferred tax liabilities | 23.00 | 171.38 | |||
| Current liabilities total | 713.00 | 109.00 | 2 560.00 | 2 286.00 | 3 599.20 |
| Balance sheet total (liabilities) | 6 491.00 | 5 952.00 | 7 867.00 | 8 910.00 | 11 134.09 |
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