KHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31160529
Mosevænget 71, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.50 | -11.69 | -6.88 | -7.50 |
| EBIT | -2.25 | -2.50 | -11.69 | -6.88 | -7.50 |
| Other financial income | 0.81 | 105.54 | 128.93 | 135.38 | 113.72 |
| Other financial expenses | -33.68 | -74.93 | -39.79 | -51.79 | - 135.23 |
| Net income from associates (fin.) | 3 615.33 | 1 597.77 | 2 607.56 | 5 845.15 | 708.30 |
| Pre-tax profit | 3 580.21 | 1 625.89 | 2 685.02 | 5 921.86 | 679.29 |
| Income taxes | 4.49 | -6.64 | -17.09 | -16.94 | -49.10 |
| Net earnings | 3 584.70 | 1 619.24 | 2 667.93 | 5 904.92 | 630.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 741.27 | 5 319.04 | |||
| Participating interests | 6 906.60 | 12 241.75 | 12 950.05 | ||
| Investments total | 4 741.27 | 5 319.04 | 6 906.60 | 12 241.75 | 12 950.05 |
| Non-current other receivables | 2 707.61 | 2 842.99 | 266.73 | ||
| Long term receivables total | 2 707.61 | 2 842.99 | 266.73 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 031.74 | ||||
| Current owed by particip. interest comp. | 888.18 | 67.52 | |||
| Current other receivables | 2 503.56 | 2 578.67 | |||
| Current deferred tax assets | 1 964.02 | 888.18 | 1 908.57 | 1 239.85 | 451.06 |
| Short term receivables total | 5 499.32 | 3 466.86 | 1 908.57 | 2 128.03 | 518.58 |
| Cash and bank deposits | 0.47 | ||||
| Cash and cash equivalents | 0.47 | ||||
| Balance sheet total (assets) | 10 240.60 | 8 785.90 | 11 522.77 | 17 212.77 | 13 735.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 525.00 | 150.00 | 1 190.00 | 3 157.80 |
| Other reserves | 4 640.47 | 5 218.24 | 6 805.80 | 10 950.95 | 9 319.39 |
| Retained earnings | -2 426.56 | 55.36 | -62.95 | -3 920.17 | 398.51 |
| Profit of the financial year | 3 584.70 | 1 619.24 | 2 667.93 | 5 904.92 | 630.18 |
| Shareholders equity total | 7 823.61 | 7 542.85 | 9 685.78 | 14 250.70 | 13 630.88 |
| Non-current deferred tax liabilities | 1 010.13 | 725.76 | 780.02 | 69.57 | 1.94 |
| Non-current liabilities total | 1 010.13 | 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 | 592.64 | 484.08 | |||
| Short-term deferred tax liabilities | 812.17 | 31.95 | 80.59 | 579.05 | |
| Other non-interest bearing current liabilities | 0.80 | 70.17 | 177.61 | 101.77 | |
| Current liabilities total | 1 406.86 | 517.29 | 1 056.97 | 2 892.50 | 103.02 |
| Balance sheet total (liabilities) | 10 240.60 | 8 785.90 | 11 522.77 | 17 212.77 | 13 735.84 |
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