KHN HOLDING BALLING ApS — Credit Rating and Financial Key Figures
CVR number: 32069630
Kærgårdsvej 11, 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.23 | ||||
| Gross profit | -12.23 | -9.72 | -10.69 | -7.61 | - 124.46 |
| EBIT | -12.23 | -9.72 | -10.69 | -7.61 | - 124.46 |
| Other financial income | 147.40 | 54.22 | 948.06 | 321.96 | 604.27 |
| Other financial expenses | -7.02 | - 100.06 | -8.98 | - 275.64 | -2.36 |
| Net income from associates (fin.) | 14 374.05 | 16 228.96 | 20 449.09 | 16 214.94 | 22 821.92 |
| Pre-tax profit | 14 502.20 | 16 173.39 | 21 377.49 | 16 253.64 | 23 299.37 |
| Income taxes | -14.70 | 8.36 | - 212.13 | -29.64 | - 117.40 |
| Net earnings | 14 487.51 | 16 181.75 | 21 165.36 | 16 223.99 | 23 181.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 107 948.37 | 121 828.01 | 139 819.97 | 153 353.49 | 173 774.19 |
| Investments total | 107 948.37 | 121 828.01 | 139 819.97 | 153 353.49 | 173 774.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.74 | ||||
| Current deferred tax assets | 32.00 | 70.86 | 53.89 | 40.71 | |
| Short term receivables total | 32.00 | 151.59 | 53.89 | 40.71 | |
| Other current investments | 1 748.55 | 3 218.63 | 7 602.34 | 8 175.74 | 9 106.40 |
| Cash and bank deposits | 584.66 | 1 271.93 | 23.93 | 1 775.49 | 3 689.11 |
| Cash and cash equivalents | 2 333.21 | 4 490.56 | 7 626.27 | 9 951.23 | 12 795.51 |
| Balance sheet total (assets) | 110 313.58 | 126 470.16 | 147 500.14 | 163 345.42 | 186 569.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 86 346.09 | 100 225.72 | 118 217.68 | 131 751.20 | 152 171.90 |
| Retained earnings | 9 234.86 | 9 811.42 | 7 860.68 | 15 124.30 | 10 835.38 |
| Profit of the financial year | 14 487.51 | 16 181.75 | 21 165.36 | 16 223.99 | 23 181.97 |
| Shareholders equity total | 110 304.06 | 126 456.90 | 147 483.12 | 163 342.30 | 186 436.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.15 | 0.15 | 0.15 | ||
| Short-term deferred tax liabilities | 17.20 | ||||
| Other non-interest bearing current liabilities | 9.37 | 13.12 | 16.87 | 3.13 | 116.25 |
| Current liabilities total | 9.52 | 13.27 | 17.02 | 3.13 | 133.45 |
| Balance sheet total (liabilities) | 110 313.58 | 126 470.16 | 147 500.14 | 163 345.42 | 186 569.70 |
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