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KHP MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 19471837
Kanalvej 1 A, 2800 Kongens Lyngby
kjeld.petersen@privat.dk
tel: 20742001
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.00 | - 191.94 | 1 379.96 | -22.81 | -28.20 |
| Total depreciation | -62.00 | ||||
| EBIT | 898.00 | - 191.94 | 1 379.96 | -22.81 | -28.20 |
| Other financial income | 623.68 | ||||
| Other financial expenses | -15.00 | -51.78 | - 663.65 | - 589.07 | - 828.31 |
| Reduction non-current investment assets | -48.00 | ||||
| Income from other inv. held as non-curr. assets | 607.38 | 885.15 | 532.15 | ||
| Pre-tax profit | 835.00 | 379.96 | 1 323.69 | 273.28 | - 324.35 |
| Income taxes | 0.03 | 0.25 | 0.23 | ||
| Net earnings | 835.00 | 379.96 | 1 323.71 | 273.53 | - 324.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 800.00 | 5 800.00 | |||
| Other tangible assets | 56.00 | ||||
| Tangible assets total | 5 856.00 | 5 800.00 | |||
| Investments total | |||||
| Non-current loans receivable | 56.00 | 2 419.85 | 3 216.39 | ||
| Long term receivables total | 56.00 | 2 419.85 | 3 216.39 | ||
| Inventories total | |||||
| Current other receivables | 15.25 | ||||
| Current deferred tax assets | 7.96 | 9.34 | 7.14 | 7.69 | |
| Short term receivables total | 23.21 | 9.34 | 7.14 | 7.69 | |
| Other current investments | 1 183.00 | 7 584.95 | |||
| Cash and bank deposits | 3 219.00 | 3 382.74 | 8 038.62 | 5 017.81 | 196.34 |
| Cash and cash equivalents | 4 402.00 | 3 382.74 | 8 038.62 | 5 017.81 | 7 781.29 |
| Balance sheet total (assets) | 10 258.00 | 9 261.95 | 10 467.81 | 8 241.34 | 7 788.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 135.00 | 1 500.00 | ||
| Retained earnings | 7 793.00 | 8 627.89 | 6 507.85 | 7 696.56 | 6 470.09 |
| Profit of the financial year | 835.00 | 379.96 | 1 323.71 | 273.53 | - 324.12 |
| Shareholders equity total | 8 753.00 | 9 132.85 | 10 456.56 | 8 230.09 | 7 770.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 12.50 | 11.25 | 11.25 | 18.00 |
| Current owed to participating | 13.25 | ||||
| Other non-interest bearing current liabilities | 1 491.00 | 103.35 | |||
| Current liabilities total | 1 505.00 | 129.10 | 11.25 | 11.25 | 18.00 |
| Balance sheet total (liabilities) | 10 258.00 | 9 261.95 | 10 467.81 | 8 241.34 | 7 788.97 |
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