KHK HOLDING HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 31421977
Glaspustervej 7, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -11.25 | -11.13 | -13.63 | -19.88 |
| EBIT | -10.88 | -11.25 | -11.13 | -13.63 | -19.88 |
| Other financial income | 329.21 | 402.78 | 250.16 | 963.58 | 981.70 |
| Other financial expenses | -0.88 | -3.78 | - 118.51 | -3.35 | -1.34 |
| Net income from associates (fin.) | 207.60 | 1 363.11 | 1 433.98 | 1 428.12 | 1 193.95 |
| Pre-tax profit | 525.05 | 1 750.86 | 1 554.50 | 2 374.71 | 2 154.43 |
| Income taxes | -69.89 | -85.36 | -26.55 | - 208.47 | - 211.74 |
| Net earnings | 455.16 | 1 665.50 | 1 527.95 | 2 166.24 | 1 942.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 942.86 | 7 305.97 | 7 389.95 | 7 468.06 | 4 967.01 |
| Investments total | 5 942.86 | 7 305.97 | 7 389.95 | 7 468.06 | 4 967.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 222.56 | 5 302.87 | 6 335.74 | 6 981.63 | 8 263.88 |
| Current other receivables | 25.38 | ||||
| Short term receivables total | 5 222.56 | 5 302.87 | 6 335.74 | 6 981.63 | 8 289.26 |
| Other current investments | 706.27 | 883.06 | 1 172.22 | 1 904.63 | 2 997.04 |
| Cash and bank deposits | 8.97 | 12.64 | 6.03 | 840.54 | 2 807.54 |
| Cash and cash equivalents | 715.24 | 895.70 | 1 178.25 | 2 745.16 | 5 804.58 |
| Balance sheet total (assets) | 11 880.66 | 13 504.55 | 14 903.94 | 17 194.86 | 19 060.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 985.24 | 2 348.35 | 2 432.32 | 2 510.44 | 1 294.70 |
| Retained earnings | 10 175.57 | 9 211.12 | 10 735.44 | 12 126.38 | 15 447.36 |
| Profit of the financial year | 455.16 | 1 665.50 | 1 527.95 | 2 166.24 | 1 942.68 |
| Shareholders equity total | 11 796.27 | 13 406.47 | 14 877.92 | 16 986.96 | 18 870.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.88 | 10.88 | 11.13 | 12.63 | 15.00 |
| Current owed to participating | 3.54 | 5.42 | 4.17 | 2.92 | 1.42 |
| Short-term deferred tax liabilities | 61.83 | 72.73 | 10.73 | 192.36 | 173.69 |
| Other non-interest bearing current liabilities | 8.14 | 9.05 | |||
| Current liabilities total | 84.39 | 98.08 | 26.02 | 207.90 | 190.11 |
| Balance sheet total (liabilities) | 11 880.66 | 13 504.55 | 14 903.94 | 17 194.86 | 19 060.85 |
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