KHBF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39319888
Grønningen 43, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.73 | -6.25 | |||
| EBIT | 1.73 | -6.25 | |||
| Other financial income | 180.39 | 0.41 | 20.13 | 128.75 | 5.98 |
| Other financial expenses | -0.53 | -88.78 | - 469.64 | -0.10 | -61.93 |
| Net income from associates (fin.) | 150.00 | 480.00 | 350.00 | 360.00 | 700.00 |
| Pre-tax profit | 329.86 | 393.35 | -99.51 | 488.65 | 637.80 |
| Income taxes | -39.57 | 19.06 | 98.89 | -28.30 | 12.34 |
| Net earnings | 290.29 | 412.41 | -0.62 | 460.35 | 650.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 7.64 | 7.64 | |||
| Investments total | 50.00 | 57.64 | 57.64 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.21 | ||||
| Current deferred tax assets | 45.15 | 103.90 | 222.31 | 266.77 | |
| Short term receivables total | 45.15 | 103.90 | 222.31 | 267.98 | |
| Other current investments | 129.85 | 948.27 | 689.32 | 889.96 | 1 415.24 |
| Cash and bank deposits | 559.32 | 13.79 | 123.79 | 148.89 | 77.77 |
| Cash and cash equivalents | 689.17 | 962.07 | 813.11 | 1 038.85 | 1 493.01 |
| Balance sheet total (assets) | 739.17 | 1 064.86 | 974.65 | 1 311.15 | 1 810.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 89.00 | 85.00 | 122.00 | 135.00 |
| Retained earnings | 244.41 | 447.71 | 773.12 | 650.50 | 975.85 |
| Profit of the financial year | 290.29 | 412.41 | -0.62 | 460.35 | 650.14 |
| Shareholders equity total | 697.71 | 999.12 | 907.50 | 1 282.85 | 1 810.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 65.57 | 67.15 | |||
| Short-term deferred tax liabilities | 41.46 | 28.30 | |||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 41.46 | 65.74 | 67.15 | 28.30 | |
| Balance sheet total (liabilities) | 739.17 | 1 064.86 | 974.65 | 1 311.15 | 1 810.99 |
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