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KHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31160529
Mosevænget 71, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -11.69 | -6.88 | -7.50 | -8.57 |
| EBIT | -2.50 | -11.69 | -6.88 | -7.50 | -8.57 |
| Other financial income | 105.54 | 128.93 | 135.38 | 113.72 | 21.63 |
| Other financial expenses | -74.93 | -39.79 | -51.79 | - 135.23 | -13.00 |
| Net income from associates (fin.) | 1 597.77 | 2 607.56 | 5 845.15 | 708.30 | 3 499.54 |
| Pre-tax profit | 1 625.89 | 2 685.02 | 5 921.86 | 679.29 | 3 499.60 |
| Income taxes | -6.64 | -17.09 | -16.94 | -49.10 | -74.40 |
| Net earnings | 1 619.24 | 2 667.93 | 5 904.92 | 630.18 | 3 425.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 319.04 | ||||
| Participating interests | 6 906.60 | 12 241.75 | 12 950.05 | 14 567.09 | |
| Investments total | 5 319.04 | 6 906.60 | 12 241.75 | 12 950.05 | 14 567.09 |
| Non-current other receivables | 2 707.61 | 2 842.99 | |||
| Long term receivables total | 2 707.61 | 2 842.99 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 888.18 | 67.52 | 725.28 | ||
| Current other receivables | 2 578.67 | 266.73 | |||
| Current deferred tax assets | 888.18 | 1 908.57 | 1 239.85 | 451.06 | 176.38 |
| Short term receivables total | 3 466.86 | 1 908.57 | 2 128.03 | 785.32 | 901.67 |
| Cash and bank deposits | 0.47 | 177.30 | |||
| Cash and cash equivalents | 0.47 | 177.30 | |||
| Balance sheet total (assets) | 8 785.90 | 11 522.77 | 17 212.77 | 13 735.84 | 15 646.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 525.00 | 150.00 | 1 190.00 | 3 157.80 | 600.00 |
| Other reserves | 5 218.24 | 6 805.80 | 10 950.95 | 9 319.39 | 12 186.43 |
| Retained earnings | 55.36 | -62.95 | -3 920.17 | 398.51 | -1 188.35 |
| Profit of the financial year | 1 619.24 | 2 667.93 | 5 904.92 | 630.18 | 3 425.20 |
| Shareholders equity total | 7 542.85 | 9 685.78 | 14 250.70 | 13 630.88 | 15 148.28 |
| Non-current deferred tax liabilities | 725.76 | 780.02 | 69.57 | 1.94 | |
| Non-current liabilities total | 725.76 | 780.02 | 69.57 | 1.94 | |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 904.96 | 2 134.58 | |||
| Current owed to group member | 484.08 | ||||
| Short-term deferred tax liabilities | 31.95 | 80.59 | 579.05 | 1.94 | |
| Other non-interest bearing current liabilities | 70.17 | 177.61 | 101.77 | 494.59 | |
| Current liabilities total | 517.29 | 1 056.97 | 2 892.50 | 103.02 | 497.78 |
| Balance sheet total (liabilities) | 8 785.90 | 11 522.77 | 17 212.77 | 13 735.84 | 15 646.06 |
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