KHE3292 ApS — Credit Rating and Financial Key Figures
CVR number: 35384804
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 559.74 | 1 876.97 | 2 380.48 | 3 718.17 | 5 098.10 |
| Costs of management | -21.66 | 18.89 | -14.22 | 81.18 | -40.55 |
| EBIT | 1 538.08 | 1 895.85 | 2 366.25 | 3 799.35 | 5 057.55 |
| Other financial income | 879.74 | 1 463.95 | 4 231.88 | 2 477.09 | 2 978.17 |
| Other financial expenses | -0.89 | -8.87 | -6.38 | ||
| Pre-tax profit | 2 417.81 | 3 359.81 | 6 597.23 | 6 267.58 | 8 029.34 |
| Income taxes | - 565.18 | - 761.16 | -1 485.30 | -1 425.40 | -1 806.60 |
| Net earnings | 1 852.63 | 2 598.65 | 5 111.93 | 4 842.18 | 6 222.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 564.00 | 7 419.00 | 8 154.00 | 8 959.00 | 8 959.00 |
| Investments total | 5 564.00 | 7 419.00 | 8 154.00 | 8 959.00 | 8 959.00 |
| Non-curr. owed by particip. interest comp. | 745.00 | 2 860.00 | 6 255.00 | 8 955.00 | |
| Long term receivables total | 745.00 | 2 860.00 | 6 255.00 | 8 955.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 978.37 | 6 698.56 | 10 770.68 | 7 194.15 | 8 448.64 |
| Prepayments and accrued income | 53.79 | 28.25 | 13.84 | 20.18 | 25.47 |
| Current other receivables | 75.00 | 75.00 | |||
| Short term receivables total | 6 032.16 | 6 726.81 | 10 784.53 | 7 289.33 | 8 549.11 |
| Cash and bank deposits | 0.66 | 0.85 | 4.20 | 0.97 | 6.71 |
| Cash and cash equivalents | 0.66 | 0.85 | 4.20 | 0.97 | 6.71 |
| Balance sheet total (assets) | 11 596.82 | 14 891.66 | 21 802.73 | 22 504.30 | 26 469.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 2 700.00 | 3 000.00 |
| Retained earnings | 3 803.08 | 5 599.21 | 8 140.66 | 10 552.58 | 10 894.77 |
| Profit of the financial year | 1 852.63 | 2 598.65 | 5 111.93 | 4 842.18 | 6 222.74 |
| Shareholders equity total | 6 016.31 | 8 504.35 | 13 559.78 | 18 344.76 | 20 367.50 |
| Provisions | 1 045.35 | 1 010.44 | 1 023.98 | 1 190.05 | 1 331.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.43 | 0.77 | 6.34 | ||
| Short-term deferred tax liabilities | 218.84 | 769.07 | 1 428.76 | 1 159.55 | 1 456.15 |
| Other non-interest bearing current liabilities | 4 316.32 | 4 607.80 | 5 789.77 | 1 809.16 | 3 308.77 |
| Current liabilities total | 4 535.16 | 5 376.87 | 7 218.96 | 2 969.49 | 4 771.26 |
| Balance sheet total (liabilities) | 11 596.82 | 14 891.66 | 21 802.73 | 22 504.30 | 26 469.82 |
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