KHKB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34225761
Bæktoftvej 15, Studsgård 7400 Herning
hedevang81@hotmail.com
tel: 29875550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.20 | -11.14 | -21.60 | -20.74 | -47.83 |
| Gross profit | -32.20 | -11.14 | -21.60 | -20.74 | -47.83 |
| Employee benefit expenses | -66.30 | -61.20 | -94.30 | -61.20 | -81.20 |
| EBIT | -98.50 | -72.34 | - 115.90 | -81.94 | - 129.03 |
| Other financial income | 33.54 | 825.70 | 6 396.67 | 0.93 | |
| Other financial expenses | -1 122.13 | -2 262.54 | -2 259.34 | -2 578.14 | - 157.32 |
| Income from other inv. held as non-curr. assets | 300.00 | 60.00 | |||
| Net income from associates (fin.) | -22.35 | ||||
| Pre-tax profit | -1 209.44 | -1 209.17 | 4 081.43 | -2 659.15 | - 286.35 |
| Income taxes | -1 047.91 | ||||
| Net earnings | -1 209.44 | -1 209.17 | 3 033.52 | -2 659.15 | - 286.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 662.62 | ||||
| Tangible assets total | 662.62 | ||||
| Investments total | |||||
| Non-current loans receivable | 6 362.50 | 3 250.00 | 1 000.00 | 1 450.00 | 1 900.00 |
| Long term receivables total | 6 362.50 | 3 250.00 | 1 000.00 | 1 450.00 | 1 900.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.22 | 2.85 | 0.88 | ||
| Current other receivables | 299.65 | 138.80 | |||
| Short term receivables total | 191.22 | 302.50 | 0.88 | 138.80 | |
| Other current investments | 358.65 | 3 152.80 | 762.44 | ||
| Cash and bank deposits | 237.11 | 0.99 | 5 923.92 | 37.12 | 17.87 |
| Cash and cash equivalents | 595.76 | 3 153.79 | 6 686.36 | 37.12 | 17.87 |
| Balance sheet total (assets) | 7 149.48 | 6 706.29 | 7 687.24 | 1 487.12 | 2 719.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 4 500.00 | 122.00 | 135.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 8 050.52 | 6 726.68 | 1 017.51 | 3 929.03 | 1 134.88 |
| Profit of the financial year | -1 209.44 | -1 209.17 | 3 033.52 | -2 659.15 | - 286.35 |
| Shareholders equity total | 7 034.08 | 5 711.91 | 6 631.03 | 1 471.88 | 1 063.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.26 | 988.54 | 3.29 | 2.47 | 1 650.29 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1 046.66 | ||||
| Other non-interest bearing current liabilities | 1.13 | 0.85 | 1.26 | 7.77 | 0.47 |
| Current liabilities total | 115.39 | 994.38 | 1 056.21 | 15.24 | 1 655.76 |
| Balance sheet total (liabilities) | 7 149.48 | 6 706.29 | 7 687.24 | 1 487.12 | 2 719.28 |
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