Køkkenhavn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41051531
Jyllandsvej 6 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.35 | -5.42 | -5.42 | -4.17 |
| EBIT | -2.35 | -5.42 | -5.42 | -4.17 |
| Other financial income | 0.80 | |||
| Other financial expenses | -0.03 | -7.01 | -0.46 | |
| Net income from associates (fin.) | 333.96 | 27.51 | 232.89 | - 257.84 |
| Pre-tax profit | 331.61 | 22.05 | 220.45 | - 261.68 |
| Income taxes | 0.53 | 1.26 | 1.21 | 0.74 |
| Net earnings | 332.14 | 23.31 | 221.67 | - 260.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 373.96 | 151.47 | 384.35 | 126.51 |
| Investments total | 373.96 | 151.47 | 384.35 | 126.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 245.53 | 125.68 | 195.25 | |
| Current deferred tax assets | 99.66 | 11.15 | 68.78 | 69.74 |
| Short term receivables total | 99.66 | 256.68 | 194.45 | 265.00 |
| Cash and bank deposits | 4.65 | 4.20 | 67.83 | 14.68 |
| Cash and cash equivalents | 4.65 | 4.20 | 67.83 | 14.68 |
| Balance sheet total (assets) | 478.27 | 412.34 | 646.63 | 406.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 333.96 | 111.47 | 344.35 | 86.51 |
| Retained earnings | - 333.96 | 220.67 | 11.10 | 490.61 |
| Profit of the financial year | 332.14 | 23.31 | 221.67 | - 260.94 |
| Shareholders equity total | 377.14 | 400.45 | 622.12 | 361.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 99.13 | 9.89 | 22.51 | 43.00 |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 101.13 | 11.89 | 24.51 | 45.00 |
| Balance sheet total (liabilities) | 478.27 | 412.34 | 646.63 | 406.18 |
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