KHK Holding Løgstrup ApS — Credit Rating and Financial Key Figures
CVR number: 42586544
Rogenstrupvej 22, 8831 Løgstrup
kk@skanlux.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.70 | -1.00 | -6.08 |
EBIT | -0.70 | -1.00 | -6.08 |
Other financial expenses | -16.39 | -18.20 | -11.07 |
Net income from associates (fin.) | 1 423.02 | 1 983.91 | 2 226.68 |
Pre-tax profit | 1 405.93 | 1 964.71 | 2 209.54 |
Income taxes | -53.97 | ||
Net earnings | 1 405.93 | 1 964.71 | 2 155.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 6 523.02 | 8 503.55 | 10 354.97 |
Investments total | 6 523.02 | 8 503.55 | 10 354.97 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.00 | 0.00 | |
Current deferred tax assets | 3.78 | ||
Short term receivables total | 0.00 | 0.00 | 3.78 |
Cash and bank deposits | 0.01 | 140.64 | |
Cash and cash equivalents | 0.01 | 140.64 | |
Balance sheet total (assets) | 6 523.03 | 8 503.55 | 10 499.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | |
Other reserves | 1 423.02 | 3 403.55 | 5 235.23 |
Retained earnings | 2 292.16 | 1 596.38 | 1 607.14 |
Profit of the financial year | 1 405.93 | 1 964.71 | 2 155.57 |
Shareholders equity total | 5 161.11 | 7 122.44 | 9 159.95 |
Non-current other liabilities | 1 359.41 | ||
Non-current deferred tax liabilities | 1 377.62 | 1 335.40 | |
Non-current liabilities total | 1 359.41 | 1 377.62 | 1 335.40 |
Current loans from credit institutions | 0.25 | ||
Current trade creditors | 2.50 | 2.50 | 2.80 |
Other non-interest bearing current liabilities | 0.75 | 1.25 | |
Current liabilities total | 2.50 | 3.50 | 4.05 |
Balance sheet total (liabilities) | 6 523.03 | 8 503.55 | 10 499.39 |
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