KHI AF 12/3 1973 ApS — Credit Rating and Financial Key Figures
CVR number: 49844417
Saralystvej 5, 8270 Højbjerg
peter-ibsen@live.dk
tel: 20988872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.22 | 330.48 | 772.02 | 626.25 | - 797.05 |
| Employee benefit expenses | -6.88 | ||||
| EBIT | 631.35 | 330.48 | 772.02 | 626.25 | - 797.05 |
| Other financial income | 120.39 | 272.75 | 1 512.82 | 13.03 | 31.62 |
| Other financial expenses | -84.43 | -96.94 | - 598.42 | - 180.77 | - 290.62 |
| Pre-tax profit | 667.30 | 506.29 | 1 686.43 | 458.51 | -1 056.06 |
| Income taxes | - 147.55 | - 111.39 | - 388.57 | - 112.59 | 224.93 |
| Net earnings | 519.76 | 394.90 | 1 297.86 | 345.92 | - 831.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 |
| Tangible assets total | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 |
| Investments total | -0.00 | ||||
| Non-curr. owed by particip. interest comp. | 559.62 | 638.19 | 629.52 | 714.70 | 745.64 |
| Long term receivables total | 559.62 | 638.19 | 629.52 | 714.70 | 745.64 |
| Inventories total | |||||
| Current trade debtors | 8.94 | ||||
| Prepayments and accrued income | 1.19 | 1.19 | |||
| Current other receivables | 0.00 | 18.68 | |||
| Current deferred tax assets | 17.98 | 14.11 | 49.64 | ||
| Short term receivables total | 19.17 | 1.19 | 14.12 | 77.27 | |
| Other current investments | 737.02 | 1 440.94 | 204.88 | 91.91 | 27.93 |
| Cash and bank deposits | 517.64 | 276.59 | 338.41 | 478.78 | 828.51 |
| Cash and cash equivalents | 1 254.66 | 1 717.54 | 543.29 | 570.69 | 856.44 |
| Balance sheet total (assets) | 24 833.44 | 25 356.92 | 24 186.92 | 24 285.39 | 24 679.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | 130.00 | |||
| Retained earnings | 9 593.78 | 10 113.53 | 10 508.43 | 11 684.29 | 11 961.21 |
| Profit of the financial year | 519.76 | 394.90 | 1 297.86 | 345.92 | - 831.12 |
| Shareholders equity total | 10 313.53 | 10 708.43 | 12 006.29 | 12 352.21 | 11 460.08 |
| Provisions | 3 917.41 | 3 915.42 | 3 929.74 | 3 948.48 | 3 723.55 |
| Non-current loans from credit institutions | 10 008.71 | 10 008.71 | 7 325.15 | 7 325.15 | 8 943.15 |
| Non-current deferred tax liabilities | 115.08 | 99.39 | 341.39 | 70.83 | |
| Non-current liabilities total | 10 123.79 | 10 108.10 | 7 666.54 | 7 395.98 | 8 943.15 |
| Advances received | 420.88 | 466.20 | 466.20 | 481.35 | 492.10 |
| Current trade creditors | 56.43 | 63.69 | 118.15 | 107.37 | 60.47 |
| Short-term deferred tax liabilities | 95.08 | ||||
| Other non-interest bearing current liabilities | 1.40 | ||||
| Current liabilities total | 478.70 | 624.97 | 584.35 | 588.72 | 552.57 |
| Balance sheet total (liabilities) | 24 833.44 | 25 356.92 | 24 186.92 | 24 285.39 | 24 679.35 |
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.