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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 581.00 | ||||
| External services | - 263.00 | ||||
| Gross profit | 318.00 | 266.00 | 960.00 | - 191.94 | 1 379.96 |
| Employee benefit expenses | -20.00 | ||||
| Total depreciation | - 123.00 | - 123.00 | -62.00 | ||
| EBIT | 215.00 | 143.00 | 898.00 | - 191.94 | 1 379.96 |
| Other financial income | 1.00 | 623.68 | 607.38 | ||
| Other financial expenses | - 327.00 | -3.00 | -15.00 | -51.78 | - 663.65 |
| Reduction non-current investment assets | -6.00 | -48.00 | |||
| Pre-tax profit | - 117.00 | 140.00 | 835.00 | 379.96 | 1 323.69 |
| Income taxes | 0.03 | ||||
| Net earnings | - 117.00 | 140.00 | 835.00 | 379.96 | 1 323.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 200.00 | 10 077.00 | 5 800.00 | 5 800.00 | |
| Other tangible assets | 56.00 | 56.00 | 56.00 | ||
| Tangible assets total | 10 256.00 | 10 133.00 | 5 856.00 | 5 800.00 | |
| Investments total | |||||
| Non-current loans receivable | 56.00 | 2 419.85 | |||
| Long term receivables total | 56.00 | 2 419.85 | |||
| Inventories total | |||||
| Current other receivables | 15.25 | ||||
| Current deferred tax assets | 7.96 | 9.34 | |||
| Short term receivables total | 23.21 | 9.34 | |||
| Other current investments | 33.00 | 30.00 | 1 183.00 | ||
| Cash and bank deposits | 10.00 | 3 219.00 | 3 382.74 | 8 038.62 | |
| Cash and cash equivalents | 43.00 | 30.00 | 4 402.00 | 3 382.74 | 8 038.62 |
| Balance sheet total (assets) | 10 299.00 | 10 163.00 | 10 258.00 | 9 261.95 | 10 467.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 7 774.00 | 7 657.00 | 7 793.00 | 8 627.89 | 6 507.85 |
| Profit of the financial year | - 117.00 | 140.00 | 835.00 | 379.96 | 1 323.71 |
| Shareholders equity total | 7 782.00 | 7 922.00 | 8 753.00 | 9 132.85 | 10 456.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.00 | ||||
| Current trade creditors | 15.00 | 10.00 | 14.00 | 12.50 | 11.25 |
| Current owed to participating | 13.25 | ||||
| Other non-interest bearing current liabilities | 2 502.00 | 2 122.00 | 1 491.00 | 103.35 | |
| Current liabilities total | 2 517.00 | 2 241.00 | 1 505.00 | 129.10 | 11.25 |
| Balance sheet total (liabilities) | 10 299.00 | 10 163.00 | 10 258.00 | 9 261.95 | 10 467.81 |
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