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KHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20948299
Bæktoften 58, 9800 Hjørring
khn@3d-sd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 060.00 | 1 676.00 | 707.00 | 1 140.00 | 580.73 |
| External services | -23.00 | -21.00 | -39.00 | -59.00 | -47.98 |
| Gross profit | -1 083.00 | 1 655.00 | 668.00 | 1 081.00 | 532.75 |
| EBIT | -1 083.00 | 1 655.00 | 668.00 | 1 081.00 | 532.75 |
| Other financial income | 879.00 | 540.00 | 462.00 | 658.00 | 514.77 |
| Other financial expenses | -71.00 | - 624.00 | -68.00 | -84.00 | - 423.15 |
| Reduction non-current investment assets | - 277.00 | ||||
| Pre-tax profit | - 275.00 | 1 294.00 | 1 062.00 | 1 655.00 | 624.38 |
| Income taxes | - 150.00 | 23.00 | -78.00 | - 119.00 | -18.59 |
| Net earnings | - 425.00 | 1 317.00 | 984.00 | 1 536.00 | 605.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 062.00 | 2 737.00 | 3 443.00 | 3 464.00 | 3 045.55 |
| Participating interests | 17.00 | 17.00 | 17.00 | 16.67 | |
| Investments total | 1 062.00 | 2 754.00 | 3 460.00 | 3 481.00 | 3 062.22 |
| Non-current loans receivable | 785.00 | 908.00 | 1 068.00 | 1 055.00 | 1 005.09 |
| Non-current other receivables | 138.00 | 225.00 | 540.00 | 521.83 | |
| Long term receivables total | 785.00 | 1 046.00 | 1 293.00 | 1 595.00 | 1 526.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 456.00 | 1 481.00 | |||
| Current other receivables | 250.00 | 26.00 | |||
| Short term receivables total | 1 706.00 | 1 481.00 | 26.00 | ||
| Other current investments | 4 314.00 | 3 629.00 | 5 931.00 | 6 530.00 | 6 599.46 |
| Cash and bank deposits | 451.00 | 732.00 | 271.37 | ||
| Cash and cash equivalents | 4 314.00 | 3 629.00 | 6 382.00 | 7 262.00 | 6 870.83 |
| Balance sheet total (assets) | 7 867.00 | 8 910.00 | 11 135.00 | 12 364.00 | 11 459.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 135.00 | ||
| Other reserves | 610.00 | 717.00 | 463.00 | 1 044.04 | |
| Retained earnings | 5 607.00 | 4 458.00 | 5 550.00 | 6 653.00 | 7 608.49 |
| Profit of the financial year | - 425.00 | 1 317.00 | 984.00 | 1 536.00 | 605.79 |
| Shareholders equity total | 5 307.00 | 6 624.00 | 7 494.00 | 8 912.00 | 9 383.32 |
| Non-current deferred tax liabilities | 41.00 | 402.00 | 189.24 | ||
| Non-current liabilities total | 41.00 | 402.00 | 189.24 | ||
| Current loans from credit institutions | 968.00 | 794.00 | |||
| Current trade creditors | 26.00 | 43.00 | 43.00 | 41.00 | 42.92 |
| Current owed to participating | 88.00 | 88.00 | 89.00 | 88.00 | 6.61 |
| Current owed to group member | 1 455.00 | 1 361.00 | 3 297.00 | 2 551.00 | 1 363.70 |
| Short-term deferred tax liabilities | 23.00 | 171.00 | 370.00 | 436.66 | |
| Other non-interest bearing current liabilities | 37.50 | ||||
| Current liabilities total | 2 560.00 | 2 286.00 | 3 600.00 | 3 050.00 | 1 887.40 |
| Balance sheet total (liabilities) | 7 867.00 | 8 910.00 | 11 135.00 | 12 364.00 | 11 459.97 |
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