KHLU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31270693
Dalgas Avenue 40 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.27 | 179.35 | 94.99 | -1.97 | - 130.40 |
| External services | -4.38 | -4.50 | -4.50 | -5.63 | -10.20 |
| Gross profit | 31.89 | 174.85 | 90.49 | -7.59 | - 140.59 |
| EBIT | 31.89 | 174.85 | 90.49 | -7.59 | - 140.59 |
| Other financial income | 2.01 | 8.46 | 16.54 | 33.55 | 4.97 |
| Other financial expenses | -4.31 | -8.31 | -20.77 | -11.26 | -21.12 |
| Pre-tax profit | 29.59 | 175.00 | 86.26 | 14.70 | - 156.75 |
| Income taxes | 3.56 | 0.93 | 1.45 | -3.92 | |
| Net earnings | 33.15 | 175.93 | 87.71 | 10.79 | - 156.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.82 | 320.17 | 357.96 | 297.09 | 166.70 |
| Investments total | 176.82 | 320.17 | 357.96 | 297.09 | 166.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.73 | 50.97 | 27.21 | ||
| Prepayments and accrued income | 0.84 | 0.84 | 0.84 | 1.21 | 0.61 |
| Current deferred tax assets | 4.70 | 12.47 | |||
| Short term receivables total | 7.58 | 51.82 | 28.06 | 5.91 | 13.07 |
| Other current investments | 9.66 | 71.92 | 80.12 | 110.41 | 77.40 |
| Cash and bank deposits | 33.13 | 9.07 | 0.35 | 0.97 | 0.81 |
| Cash and cash equivalents | 42.80 | 80.99 | 80.48 | 111.38 | 78.21 |
| Balance sheet total (assets) | 227.19 | 452.98 | 466.49 | 414.39 | 257.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 0.27 | 111.07 | 147.16 | 145.19 | 14.80 |
| Retained earnings | -12.68 | - 147.53 | -66.59 | 23.10 | 164.28 |
| Profit of the financial year | 33.15 | 175.93 | 87.71 | 10.79 | - 156.75 |
| Shareholders equity total | 145.74 | 321.68 | 352.19 | 304.07 | 147.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 6.70 |
| Current owed to participating | 75.16 | 78.16 | |||
| Current owed to group member | 85.61 | 106.86 | 103.96 | ||
| Short-term deferred tax liabilities | 3.17 | 50.01 | 25.57 | 0.33 | |
| Current liabilities total | 81.45 | 131.30 | 114.31 | 110.31 | 110.66 |
| Balance sheet total (liabilities) | 227.19 | 452.98 | 466.49 | 414.39 | 257.99 |
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