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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.70 | -1.00 | -6.08 | -4.98 |
| EBIT | -0.70 | -1.00 | -6.08 | -4.98 |
| Other financial expenses | -16.39 | -18.20 | -11.07 | -27.23 |
| Net income from associates (fin.) | 1 423.02 | 1 983.91 | 2 226.68 | 2 413.06 |
| Pre-tax profit | 1 405.93 | 1 964.71 | 2 209.54 | 2 380.85 |
| Income taxes | -53.97 | 7.99 | ||
| Net earnings | 1 405.93 | 1 964.71 | 2 155.57 | 2 388.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 523.02 | 8 503.55 | 10 354.97 | 12 248.14 |
| Investments total | 6 523.02 | 8 503.55 | 10 354.97 | 12 248.14 |
| Non-current other receivables | 130.50 | |||
| Long term receivables total | 130.50 | |||
| Inventories total | ||||
| Current other receivables | 0.00 | 0.00 | 257.94 | |
| Current deferred tax assets | 3.78 | |||
| Short term receivables total | 0.00 | 0.00 | 3.78 | 257.94 |
| Cash and bank deposits | 0.01 | 140.64 | 118.14 | |
| Cash and cash equivalents | 0.01 | 140.64 | 118.14 | |
| Balance sheet total (assets) | 6 523.03 | 8 503.55 | 10 499.39 | 12 754.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 988.00 | |
| Other reserves | 1 423.02 | 3 403.55 | 4 758.92 | 6 560.14 |
| Retained earnings | 2 292.16 | 1 596.38 | 2 083.46 | 837.97 |
| Profit of the financial year | 1 405.93 | 1 964.71 | 2 155.57 | 2 388.83 |
| Shareholders equity total | 5 161.11 | 7 122.44 | 9 159.95 | 10 814.93 |
| Non-current other liabilities | 1 359.41 | |||
| Non-current deferred tax liabilities | 1 377.62 | 1 335.40 | 1 857.23 | |
| Non-current liabilities total | 1 359.41 | 1 377.62 | 1 335.40 | 1 857.23 |
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 2.50 | 2.50 | 2.80 | 2.80 |
| Other non-interest bearing current liabilities | 0.75 | 1.25 | 79.76 | |
| Current liabilities total | 2.50 | 3.50 | 4.05 | 82.56 |
| Balance sheet total (liabilities) | 6 523.03 | 8 503.55 | 10 499.39 | 12 754.72 |
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