KHT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 26492955
Skovvej 15, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.23 | 287.39 | 246.24 | 218.97 | 337.98 |
| Total depreciation | -80.38 | -80.38 | -93.06 | - 138.16 | - 150.69 |
| EBIT | 198.85 | 207.02 | 153.18 | 80.81 | 187.30 |
| Other financial income | 0.34 | 0.00 | 0.01 | 0.52 | |
| Other financial expenses | -41.15 | -30.77 | -73.51 | - 141.60 | - 157.81 |
| Net income from associates (fin.) | 76.22 | - 167.97 | 177.69 | -91.35 | 146.72 |
| Pre-tax profit | 234.27 | 8.28 | 257.36 | - 152.15 | 176.73 |
| Income taxes | -49.94 | -38.90 | -28.79 | 28.15 | -36.41 |
| Net earnings | 184.32 | -30.61 | 228.57 | - 124.00 | 140.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 662.23 | 2 591.85 | 3 510.67 | 3 420.10 | 3 329.54 |
| Machinery and equipment | 12.50 | 2.50 | 253.02 | 192.90 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 2 674.73 | 2 594.35 | 3 510.67 | 3 673.13 | 3 522.44 |
| Holdings in group member companies | 201.97 | 135.68 | 44.33 | 191.05 | |
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Investments total | 201.97 | -0.00 | 135.69 | 44.33 | 191.06 |
| Long term receivables total | |||||
| Finished products/goods | 16.35 | 14.25 | 4.89 | ||
| Inventories total | 16.35 | 14.25 | 4.89 | ||
| Current trade debtors | 1.88 | 31.99 | 31.25 | 10.70 | 69.08 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 2.04 | 22.51 | |||
| Short term receivables total | 1.88 | 31.99 | 33.29 | 10.70 | 91.59 |
| Cash and bank deposits | 24.42 | ||||
| Cash and cash equivalents | 24.42 | ||||
| Balance sheet total (assets) | 2 894.93 | 2 665.01 | 3 684.52 | 3 728.16 | 3 805.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 170.19 | 103.90 | 12.55 | 159.27 | |
| Retained earnings | 338.82 | 580.33 | 331.42 | 651.35 | 380.62 |
| Profit of the financial year | 184.32 | -30.61 | 228.57 | - 124.00 | 140.32 |
| Shareholders equity total | 928.93 | 787.72 | 903.29 | 664.89 | 805.22 |
| Provisions | 70.33 | 116.54 | 77.60 | 49.46 | 85.87 |
| Non-current loans from credit institutions | 1 410.89 | 1 306.21 | 1 758.18 | 1 809.92 | 1 648.13 |
| Non-current liabilities total | 1 410.89 | 1 306.21 | 1 758.18 | 1 809.92 | 1 648.13 |
| Current loans from credit institutions | 164.15 | 93.30 | 339.93 | 405.12 | 311.72 |
| Current owed to group member | 105.83 | 85.76 | 350.33 | 407.31 | 381.04 |
| Short-term deferred tax liabilities | 54.39 | 101.21 | 19.72 | 40.11 | |
| Other non-interest bearing current liabilities | 160.41 | 174.27 | 235.46 | 351.34 | 573.11 |
| Current liabilities total | 484.78 | 454.55 | 945.44 | 1 203.88 | 1 265.87 |
| Balance sheet total (liabilities) | 2 894.93 | 2 665.01 | 3 684.52 | 3 728.16 | 3 805.08 |
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