KHE Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 29914435
Vinbjergvej 18, 7120 Vejle Øst
tel: 76401301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.22 | 989.04 | 1 016.75 | 1 091.25 | 1 109.68 |
| Employee benefit expenses | -72.59 | - 109.31 | - 109.34 | -93.32 | |
| Total depreciation | - 190.91 | - 190.91 | - 190.91 | - 227.79 | - 240.08 |
| EBIT | 918.31 | 725.54 | 716.53 | 754.12 | 776.28 |
| Other financial income | 250.36 | ||||
| Other financial expenses | -97.28 | -92.36 | -47.80 | -49.62 | -80.72 |
| Pre-tax profit | 821.03 | 633.18 | 668.73 | 704.50 | 945.92 |
| Income taxes | -96.22 | -54.87 | -62.70 | -70.56 | - 123.68 |
| Net earnings | 724.81 | 578.31 | 606.03 | 633.93 | 822.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 236.36 | 8 045.45 | 7 854.53 | 7 663.62 | 7 472.71 |
| Machinery and equipment | 208.97 | 159.80 | |||
| Tangible assets total | 8 236.36 | 8 045.45 | 7 854.53 | 7 872.59 | 7 632.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.32 | ||||
| Current deferred tax assets | 6.35 | 4.76 | 3.57 | ||
| Short term receivables total | 6.35 | 4.76 | 3.57 | 1.32 | |
| Cash and bank deposits | 102.86 | 4.69 | 50.83 | ||
| Cash and cash equivalents | 102.86 | 4.69 | 50.83 | ||
| Balance sheet total (assets) | 8 242.70 | 8 050.21 | 7 960.97 | 7 877.28 | 7 684.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.01 | 130.01 | 130.01 | 130.01 | 130.01 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 2 288.69 | 2 513.50 | 3 091.81 | 3 697.84 | 4 331.77 |
| Profit of the financial year | 724.81 | 578.31 | 606.03 | 633.93 | 822.24 |
| Shareholders equity total | 3 643.52 | 3 721.82 | 3 827.85 | 4 461.78 | 5 284.03 |
| Provisions | 2.73 | 2.72 | |||
| Non-current loans from credit institutions | 2 872.35 | 2 274.12 | 1 976.28 | ||
| Non-current liabilities total | 2 872.35 | 2 274.12 | 1 976.28 | ||
| Current loans from credit institutions | 3 859.19 | 178.49 | 301.37 | 301.86 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 519.53 | 770.29 | 373.42 | 1 569.95 | |
| Short-term deferred tax liabilities | 10.92 | 53.28 | 61.51 | 64.26 | 123.68 |
| Other non-interest bearing current liabilities | 719.08 | 694.72 | 715.83 | 686.95 | 694.28 |
| Current liabilities total | 4 599.19 | 1 456.03 | 1 859.00 | 1 436.48 | 2 397.91 |
| Balance sheet total (liabilities) | 8 242.70 | 8 050.21 | 7 960.97 | 7 877.28 | 7 684.66 |
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