Khalaf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41705701
Thøger Larsens Vej 19, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.50 | -6.88 | -7.94 |
| EBIT | -5.00 | -6.50 | -6.88 | -7.94 |
| Other financial income | 0.10 | 23.41 | ||
| Other financial expenses | -1.69 | -0.64 | -0.73 | |
| Net income from associates (fin.) | 246.09 | 397.98 | 376.75 | 245.60 |
| Pre-tax profit | 241.09 | 389.79 | 369.33 | 260.35 |
| Income taxes | 1.10 | 1.52 | 1.50 | 1.27 |
| Net earnings | 242.19 | 391.31 | 370.83 | 261.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 161.09 | 484.07 | 510.82 | 406.43 |
| Investments total | 161.09 | 484.07 | 510.82 | 406.43 |
| Non-current loans receivable | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 125.00 | 205.32 | ||
| Current deferred tax assets | 30.12 | 181.52 | 109.30 | 71.90 |
| Short term receivables total | 155.12 | 181.52 | 109.30 | 277.21 |
| Cash and bank deposits | 193.31 | 486.89 | 220.34 | |
| Cash and cash equivalents | 193.31 | 486.89 | 220.34 | |
| Balance sheet total (assets) | 316.21 | 858.90 | 1 207.01 | 1 003.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 244.00 | 270.00 | |
| Other reserves | 246.09 | 444.07 | 470.82 | 366.43 |
| Retained earnings | - 246.09 | - 319.68 | - 199.12 | 6.10 |
| Profit of the financial year | 242.19 | 391.31 | 370.83 | 261.62 |
| Shareholders equity total | 282.19 | 673.50 | 926.53 | 944.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.25 | 5.25 | 6.00 |
| Current owed to group member | 180.15 | 181.44 | ||
| Short-term deferred tax liabilities | 29.02 | 93.80 | 36.63 | |
| Other non-interest bearing current liabilities | 17.21 | |||
| Current liabilities total | 34.02 | 185.40 | 280.48 | 59.83 |
| Balance sheet total (liabilities) | 316.21 | 858.90 | 1 207.01 | 1 003.98 |
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