KHK-FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 89523419
Rude Vang 99, 2840 Holte
thomas@philipsen.net
tel: 23232329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.57 | -48.21 | -40.28 | -69.36 | -42.88 |
| EBIT | -64.57 | -48.21 | -40.28 | -69.36 | -42.88 |
| Other financial expenses | -8.06 | -8.77 | -8.90 | -11.09 | -12.71 |
| Pre-tax profit | -72.62 | -56.98 | -49.18 | -80.45 | -55.59 |
| Income taxes | 15.98 | 12.54 | -53.59 | 22.07 | |
| Net earnings | -56.65 | -44.45 | - 102.77 | -58.38 | -55.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 66.94 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.85 | 2.75 | 2.23 | 0.37 | |
| Current deferred tax assets | 112.77 | 2.37 | 13.35 | 22.07 | |
| Short term receivables total | 115.61 | 5.12 | 13.35 | 24.30 | 0.37 |
| Cash and bank deposits | 63.08 | 28.59 | 12.86 | 20.17 | 8.95 |
| Cash and cash equivalents | 63.08 | 28.59 | 12.86 | 20.17 | 8.95 |
| Balance sheet total (assets) | 2 178.70 | 2 100.65 | 2 026.21 | 2 044.47 | 2 009.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 787.14 | 1 730.49 | 1 686.04 | 1 583.27 | 1 524.89 |
| Profit of the financial year | -56.65 | -44.45 | - 102.77 | -58.38 | -55.59 |
| Shareholders equity total | 1 930.49 | 1 886.04 | 1 783.27 | 1 724.89 | 1 669.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 237.71 | 204.11 | 231.82 | 309.08 | 329.53 |
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 11.11 | 10.50 | 10.50 |
| Current liabilities total | 248.21 | 214.61 | 242.93 | 319.58 | 340.03 |
| Balance sheet total (liabilities) | 2 178.70 | 2 100.65 | 2 026.21 | 2 044.47 | 2 009.32 |
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