KHCS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43249460
Gammel Kongevej 143, 1850 Frederiksberg C
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-8.54-10.52
EBIT-8.54-10.52
Other financial expenses-33.05
Net income from associates (fin.)1 177.363 431.81
Pre-tax profit1 168.813 388.24
Income taxes1.328.48
Net earnings1 170.133 396.73

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 217.362 149.17
Investments total1 217.362 149.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.152.33
Current deferred tax assets334.70874.04
Short term receivables total334.701 026.37
Cash and bank deposits2 384.69
Cash and cash equivalents2 384.69
Balance sheet total (assets)1 552.055 560.22

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves1 170.132 101.94
Retained earnings-1 170.13- 992.81
Profit of the financial year1 170.133 396.73
Shareholders equity total1 210.134 545.86
Non-current liabilities total
Current trade creditors6.006.00
Current owed to group member2.54142.81
Short-term deferred tax liabilities333.38865.55
Current liabilities total341.921 014.36
Balance sheet total (liabilities)1 552.055 560.22
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