KHRS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35636609
Vibevej 20, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -27.56 | -17.92 | -11.57 | -12.95 |
| EBIT | -9.00 | -27.56 | -17.92 | -11.57 | -12.95 |
| Other financial income | 112.71 | 35.71 | 10.05 | 92.76 | 198.18 |
| Other financial expenses | -35.44 | -47.73 | - 138.53 | - 198.95 | - 138.78 |
| Net income from associates (fin.) | -66.98 | 201.89 | 1 145.03 | 1 210.19 | 862.22 |
| Pre-tax profit | 1.29 | 162.31 | 998.64 | 1 092.42 | 908.67 |
| Income taxes | -59.51 | 2.77 | 32.03 | 23.34 | -40.00 |
| Net earnings | -58.22 | 165.08 | 1 030.67 | 1 115.77 | 868.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 620.11 | 20 921.40 | 22 066.43 | 23 276.61 | 24 104.11 |
| Investments total | 20 620.11 | 20 921.40 | 22 066.43 | 23 276.61 | 24 104.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 120.45 | 11 940.97 | 10 921.35 | 1 692.69 | 1 801.33 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 169.49 | 216.77 | 414.94 | 347.49 | 312.18 |
| Short term receivables total | 6 289.94 | 12 157.74 | 11 336.29 | 2 040.18 | 2 113.51 |
| Cash and bank deposits | 103.48 | 309.94 | 247.70 | 9 591.60 | 9 252.87 |
| Cash and cash equivalents | 103.48 | 309.94 | 247.70 | 9 591.60 | 9 252.87 |
| Balance sheet total (assets) | 27 013.53 | 33 389.08 | 33 650.42 | 34 908.39 | 35 470.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 832.09 | 6 058.64 | 7 203.67 | 8 413.86 | 9 276.08 |
| Retained earnings | 20 104.34 | 19 705.17 | 18 666.31 | 18 425.80 | 18 611.84 |
| Profit of the financial year | -58.22 | 165.08 | 1 030.67 | 1 115.77 | 868.67 |
| Shareholders equity total | 26 241.21 | 26 293.28 | 27 209.55 | 28 266.42 | 29 074.10 |
| Non-current deferred tax liabilities | 1.39 | 1.69 | |||
| Non-current liabilities total | 1.39 | 1.69 | |||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 7 087.78 | 6 231.95 | 6 179.76 | 6 184.22 | |
| Short-term deferred tax liabilities | 199.52 | 160.45 | 204.18 | ||
| Other non-interest bearing current liabilities | 765.33 | 0.01 | 292.06 | ||
| Current liabilities total | 772.33 | 7 095.80 | 6 439.48 | 6 640.28 | 6 396.40 |
| Balance sheet total (liabilities) | 27 013.53 | 33 389.08 | 33 650.42 | 34 908.39 | 35 470.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.