KHVN Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 37871125
Fjordvangen 18, Stenbæksholm 4700 Næstved
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-6.28-6.28-6.53-8.03-8.03
EBIT-6.28-6.28-6.53-8.03-8.03
Other financial income125.03121.81117.00113.64103.65
Other financial expenses-1.06-1.14-1.01-1.10-0.72
Pre-tax profit117.69114.39109.46104.5194.89
Income taxes-26.11-25.41-24.29-23.23-21.03
Net earnings91.5788.9885.1781.2873.86

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10 123.159 688.589 292.878 866.087 730.25
Short term receivables total10 123.159 688.589 292.878 866.087 730.25
Balance sheet total (assets)10 123.159 688.589 292.878 866.087 730.25

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00500.00400.001 200.00650.00
Retained earnings9 427.459 019.038 708.017 493.186 924.46
Profit of the financial year91.5788.9885.1781.2873.86
Shareholders equity total10 069.039 658.019 243.188 824.467 698.33
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities26.1125.4118.2911.2315.03
Other non-interest bearing current liabilities23.010.1626.4025.3911.90
Current liabilities total54.1330.5749.6941.6231.93
Balance sheet total (liabilities)10 123.159 688.589 292.878 866.087 730.25
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