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 length121212
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.)1 423.021 983.912 226.68
Pre-tax profit1 405.931 964.712 209.54
Income taxes-53.97
Net earnings1 405.931 964.712 155.57

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests6 523.028 503.5510 354.97
Investments total6 523.028 503.5510 354.97
Long term receivables total
Inventories total
Current other receivables0.000.00
Current deferred tax assets3.78
Short term receivables total0.000.003.78
Cash and bank deposits0.01140.64
Cash and cash equivalents0.01140.64
Balance sheet total (assets)6 523.038 503.5510 499.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Other reserves1 423.023 403.555 235.23
Retained earnings2 292.161 596.381 607.14
Profit of the financial year1 405.931 964.712 155.57
Shareholders equity total5 161.117 122.449 159.95
Non-current other liabilities1 359.41
Non-current deferred tax liabilities1 377.621 335.40
Non-current liabilities total1 359.411 377.621 335.40
Current loans from credit institutions0.25
Current trade creditors2.502.502.80
Other non-interest bearing current liabilities0.751.25
Current liabilities total2.503.504.05
Balance sheet total (liabilities)6 523.038 503.5510 499.39
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