Khans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38476181
Oliefabriksvej 61, 2770 Kastrup
ak@cocph.dk
tel: 21180099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | -7.65 | -6.83 | -11.10 | -7.34 |
| EBIT | -5.59 | -7.65 | -6.83 | -11.10 | -7.34 |
| Other financial income | 20.95 | 0.03 | 106.99 | 197.73 | |
| Other financial expenses | -0.52 | -82.50 | - 131.28 | -8.88 | -16.45 |
| Net income from associates (fin.) | 57.08 | 115.44 | 161.85 | 661.01 | 507.18 |
| Pre-tax profit | 71.92 | 25.32 | 23.74 | 748.02 | 681.11 |
| Income taxes | -1.19 | 19.45 | 29.94 | -19.60 | -39.13 |
| Net earnings | 70.73 | 44.77 | 53.68 | 728.42 | 641.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.93 | 259.37 | 211.85 | 711.01 | 557.18 |
| Investments total | 143.93 | 259.37 | 211.85 | 711.01 | 557.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.18 | 738.31 | |||
| Current owed by particip. interest comp. | 2.38 | ||||
| Current deferred tax assets | 23.00 | 51.55 | 57.40 | 188.34 | 136.97 |
| Short term receivables total | 25.38 | 51.55 | 73.58 | 188.34 | 875.28 |
| Other current investments | 140.95 | 205.38 | 91.52 | 583.15 | 282.50 |
| Cash and bank deposits | 0.24 | 1.76 | 0.03 | 184.86 | 589.28 |
| Cash and cash equivalents | 141.19 | 207.14 | 91.56 | 768.01 | 871.78 |
| Balance sheet total (assets) | 310.50 | 518.05 | 376.99 | 1 667.36 | 2 304.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 63.50 | ||
| Other reserves | 133.83 | 507.18 | |||
| Retained earnings | 0.33 | 164.99 | 150.86 | 143.54 | 301.28 |
| Profit of the financial year | 70.73 | 44.77 | 53.68 | 728.42 | 641.98 |
| Shareholders equity total | 204.99 | 249.76 | 303.44 | 972.96 | 1 553.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.02 | 560.55 | |||
| Current owed to participating | 4.23 | 4.28 | 4.28 | 0.12 | |
| Current owed to group member | 99.32 | 197.12 | 344.11 | ||
| Short-term deferred tax liabilities | 1.19 | 59.44 | 61.76 | 203.49 | 162.10 |
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 7.50 | 7.50 | 27.52 |
| Current liabilities total | 105.50 | 268.29 | 73.54 | 694.40 | 750.30 |
| Balance sheet total (liabilities) | 310.50 | 518.05 | 376.99 | 1 667.36 | 2 304.23 |
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