KH Din Forsikringsmægler ApS — Credit Rating and Financial Key Figures
CVR number: 38769049
Gl Tuse Næs Vej 50, Mårsø 4300 Holbæk
kh@khdf.dk
tel: 40306047
www.khdf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.00 | 509.72 | 661.33 | 755.88 | 626.71 |
| Employee benefit expenses | - 336.04 | - 423.75 | - 438.30 | - 449.22 | - 454.06 |
| EBIT | 280.97 | 85.97 | 223.03 | 306.66 | 172.65 |
| Other financial expenses | -0.45 | -2.16 | -2.76 | -3.29 | -2.85 |
| Pre-tax profit | 280.52 | 83.81 | 220.27 | 303.37 | 169.79 |
| Income taxes | -63.92 | -19.05 | -49.65 | -66.74 | -37.59 |
| Net earnings | 216.60 | 64.76 | 170.62 | 236.63 | 132.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 348.93 | 341.52 | 257.06 | 224.41 | 284.89 |
| Current deferred tax assets | 4.61 | 4.61 | |||
| Short term receivables total | 348.93 | 341.52 | 257.06 | 229.03 | 289.50 |
| Cash and bank deposits | 65.18 | 86.33 | 121.32 | 281.75 | 181.27 |
| Cash and cash equivalents | 65.18 | 86.33 | 121.32 | 281.75 | 181.27 |
| Balance sheet total (assets) | 414.11 | 427.85 | 378.38 | 510.78 | 470.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 216.00 | 65.00 | 170.00 | 230.00 | 130.00 |
| Retained earnings | - 215.02 | -63.42 | - 168.67 | - 228.04 | - 121.41 |
| Profit of the financial year | 216.60 | 64.76 | 170.62 | 236.63 | 132.20 |
| Shareholders equity total | 267.58 | 116.34 | 221.96 | 288.59 | 190.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 55.90 | 256.50 | 83.32 | 134.73 | 208.92 |
| Short-term deferred tax liabilities | 63.92 | 19.05 | 49.65 | 71.35 | 37.59 |
| Other non-interest bearing current liabilities | 26.72 | 35.96 | 23.45 | 16.11 | 33.47 |
| Current liabilities total | 146.54 | 311.51 | 156.42 | 222.19 | 279.98 |
| Balance sheet total (liabilities) | 414.11 | 427.85 | 378.38 | 510.78 | 470.77 |
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