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KHCS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43249460
Rådhusvej 71, 4640 Faxe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.54 | -10.52 | -16.92 |
| EBIT | -8.54 | -10.52 | -16.92 |
| Other financial income | 27.34 | ||
| Other financial expenses | -33.05 | - 201.58 | |
| Net income from associates (fin.) | 1 177.36 | 3 431.81 | 2 279.76 |
| Pre-tax profit | 1 168.81 | 3 388.24 | 2 088.60 |
| Income taxes | 1.32 | 8.48 | 71.25 |
| Net earnings | 1 170.13 | 3 396.73 | 2 159.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 217.36 | 2 149.17 | 4 428.92 |
| Investments total | 1 217.36 | 2 149.17 | 4 428.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 534.27 | ||
| Current other receivables | 152.33 | 2 547.06 | |
| Current deferred tax assets | 334.70 | 874.04 | 716.10 |
| Short term receivables total | 334.70 | 1 026.37 | 3 797.43 |
| Cash and bank deposits | 2 384.69 | 97.23 | |
| Cash and cash equivalents | 2 384.69 | 97.23 | |
| Balance sheet total (assets) | 1 552.05 | 5 560.22 | 8 323.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 1 170.13 | 2 040.94 | 4 381.70 |
| Retained earnings | -1 170.13 | - 992.81 | 124.16 |
| Profit of the financial year | 1 170.13 | 3 396.73 | 2 159.85 |
| Shareholders equity total | 1 210.13 | 4 545.86 | 6 705.71 |
| Non-current owed to group member | 142.81 | ||
| Non-current deferred tax liabilities | 865.55 | 674.06 | |
| Non-current liabilities total | 1 008.36 | 674.06 | |
| Current loans from credit institutions | 0.36 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 2.54 | ||
| Short-term deferred tax liabilities | 333.38 | 937.39 | |
| Other non-interest bearing current liabilities | 0.07 | ||
| Current liabilities total | 341.92 | 6.00 | 943.81 |
| Balance sheet total (liabilities) | 1 552.05 | 5 560.22 | 8 323.58 |
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