HOLDINGSELSKABET KHK ApS — Credit Rating and Financial Key Figures
CVR number: 28718519
Tingbjergvej 5, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -6.00 | 12.00 | ||
| EBIT | -7.88 | -6.00 | 12.00 | ||
| Other financial income | 4.60 | 1.23 | 1.12 | 34.20 | |
| Other financial expenses | -16.63 | -16.81 | -24.32 | -40.11 | - 166.48 |
| Net income from associates (fin.) | 153.90 | 503.03 | 825.27 | 1 006.05 | 1 428.22 |
| Pre-tax profit | 134.00 | 481.45 | 814.08 | 965.94 | 1 295.93 |
| Income taxes | 1.60 | 7.52 | 2.01 | 7.59 | 28.62 |
| Net earnings | 135.59 | 488.98 | 816.09 | 973.53 | 1 324.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 442.43 | 4 192.81 | 4 888.09 | 7 517.20 | 8 945.42 |
| Investments total | 2 442.43 | 4 192.81 | 4 888.09 | 7 517.20 | 8 945.42 |
| Non-current other receivables | 400.91 | 431.39 | |||
| Long term receivables total | 400.91 | 431.39 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.32 | ||||
| Current other receivables | 117.53 | 28.03 | 119.85 | 64.32 | 64.32 |
| Current deferred tax assets | 36.35 | 141.17 | 440.34 | 611.50 | 667.60 |
| Short term receivables total | 153.88 | 169.19 | 560.19 | 675.82 | 843.24 |
| Cash and bank deposits | 105.12 | 1.19 | 81.20 | 0.18 | 36.03 |
| Cash and cash equivalents | 105.12 | 1.19 | 81.20 | 0.18 | 36.03 |
| Balance sheet total (assets) | 2 701.43 | 4 363.19 | 5 529.48 | 8 594.11 | 10 256.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 500.00 | |
| Other reserves | 2 177.43 | 2 550.47 | 3 245.74 | 4 304.85 | 5 233.07 |
| Retained earnings | - 122.62 | - 474.46 | - 798.56 | - 856.27 | -1 310.96 |
| Profit of the financial year | 135.59 | 488.98 | 816.09 | 973.53 | 1 324.56 |
| Shareholders equity total | 2 315.40 | 2 804.38 | 3 506.07 | 4 669.11 | 5 871.66 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 2 000.00 | 2 141.38 | |||
| Non-current other liabilities | 70.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Non-current deferred tax liabilities | 132.04 | 301.77 | 290.12 | 291.39 | |
| Non-current liabilities total | 202.04 | 1 501.77 | 3 490.12 | 3 632.78 | |
| Current trade creditors | 6.00 | 12.00 | |||
| Current owed to group member | 380.02 | 388.50 | 521.63 | 326.69 | 750.53 |
| Short-term deferred tax liabilities | 108.13 | ||||
| Other non-interest bearing current liabilities | 956.27 | 0.06 | 1.11 | ||
| Current liabilities total | 386.02 | 1 356.77 | 521.63 | 434.88 | 751.64 |
| Balance sheet total (liabilities) | 2 701.43 | 4 363.19 | 5 529.48 | 8 594.11 | 10 256.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.