KHF1 ApS — Credit Rating and Financial Key Figures
CVR number: 40736948
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.29 | -6.25 | -6.25 | -6.25 | -6.56 |
| EBIT | -11.29 | -6.25 | -6.25 | -6.25 | -6.56 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.00 | -0.01 | |||
| Net income from associates (fin.) | 704.54 | 1 683.86 | 317.62 | -75.51 | 106.90 |
| Pre-tax profit | 693.25 | 1 677.61 | 311.36 | -81.76 | 100.34 |
| Income taxes | 1.38 | -1.38 | |||
| Net earnings | 694.62 | 1 676.23 | 311.36 | -81.76 | 100.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 717.54 | 2 401.40 | 2 719.03 | 2 643.52 | 2 620.41 |
| Investments total | 717.54 | 2 401.40 | 2 719.03 | 2 643.52 | 2 620.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.95 | 15.41 | 9.41 | 2.41 | |
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 23.33 | 15.41 | 9.41 | 2.41 | |
| Cash and bank deposits | 0.29 | 0.03 | 0.78 | 126.76 | |
| Cash and cash equivalents | 0.29 | 0.03 | 0.78 | 126.76 | |
| Balance sheet total (assets) | 740.87 | 2 417.10 | 2 728.47 | 2 646.71 | 2 747.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 161.00 | ||||
| Other reserves | 704.54 | 2 388.40 | 2 706.03 | 2 630.52 | 2 546.41 |
| Retained earnings | - 704.54 | -1 693.78 | - 335.17 | 51.70 | - 167.95 |
| Profit of the financial year | 694.62 | 1 676.23 | 311.36 | -81.76 | 100.34 |
| Shareholders equity total | 734.62 | 2 410.85 | 2 722.22 | 2 640.46 | 2 679.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.00 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.38 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 67.38 |
| Balance sheet total (liabilities) | 740.87 | 2 417.10 | 2 728.47 | 2 646.71 | 2 747.18 |
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