KHN HOLDING BALLING ApS — Credit Rating and Financial Key Figures
CVR number: 32069630
Kærgårdsvej 11, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -10.69 | -7.61 | - 124.46 | - 202.49 |
| EBIT | -9.72 | -10.69 | -7.61 | - 124.46 | - 202.49 |
| Other financial income | 54.22 | 948.06 | 321.96 | 604.27 | 1 265.70 |
| Other financial expenses | - 100.06 | -8.98 | - 275.64 | -2.36 | -21.70 |
| Net income from associates (fin.) | 16 228.96 | 20 449.09 | 16 214.94 | 22 821.92 | 24 844.57 |
| Pre-tax profit | 16 173.39 | 21 377.49 | 16 253.64 | 23 299.37 | 25 886.09 |
| Income taxes | 8.36 | - 212.13 | -29.64 | - 117.40 | - 247.15 |
| Net earnings | 16 181.75 | 21 165.36 | 16 223.99 | 23 181.97 | 25 638.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 121 828.01 | 139 819.97 | 153 353.49 | 173 774.19 | 196 120.17 |
| Investments total | 121 828.01 | 139 819.97 | 153 353.49 | 173 774.19 | 196 120.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.74 | ||||
| Current deferred tax assets | 70.86 | 53.89 | 40.71 | ||
| Short term receivables total | 151.59 | 53.89 | 40.71 | ||
| Other current investments | 3 218.63 | 7 602.34 | 8 175.74 | 9 106.40 | 16 186.42 |
| Cash and bank deposits | 1 271.93 | 23.93 | 1 775.49 | 3 689.11 | 44.13 |
| Cash and cash equivalents | 4 490.56 | 7 626.27 | 9 951.23 | 12 795.51 | 16 230.55 |
| Balance sheet total (assets) | 126 470.16 | 147 500.14 | 163 345.42 | 186 569.70 | 212 350.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 100 225.72 | 118 217.68 | 131 751.20 | 152 422.32 | 174 517.89 |
| Retained earnings | 9 811.42 | 7 860.68 | 15 124.30 | 10 584.96 | 11 468.78 |
| Profit of the financial year | 16 181.75 | 21 165.36 | 16 223.99 | 23 181.97 | 25 638.94 |
| Shareholders equity total | 126 456.90 | 147 483.12 | 163 342.30 | 186 436.25 | 211 885.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.15 | 0.15 | |||
| Short-term deferred tax liabilities | 17.20 | 161.37 | |||
| Other non-interest bearing current liabilities | 13.12 | 16.87 | 3.13 | 116.25 | 303.75 |
| Current liabilities total | 13.27 | 17.02 | 3.13 | 133.45 | 465.12 |
| Balance sheet total (liabilities) | 126 470.16 | 147 500.14 | 163 345.42 | 186 569.70 | 212 350.73 |
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