KHC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10161525
Boelsvang 30, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -7.68 | -7.84 | -10.18 | -11.04 |
| EBIT | -0.10 | -7.68 | -7.84 | -10.18 | -11.04 |
| Other financial income | 12.87 | 13.56 | 21.94 | 6.13 | 7.99 |
| Other financial expenses | -4.08 | -4.29 | -9.41 | -8.27 | -9.72 |
| Pre-tax profit | 8.69 | 1.59 | 4.68 | -12.31 | -12.78 |
| Net earnings | 8.69 | 1.59 | 4.68 | -12.31 | -12.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 332.87 | 346.43 | 458.37 | ||
| Short term receivables total | 332.87 | 346.43 | 458.37 | ||
| Cash and bank deposits | 9.95 | 3.19 | 45.31 | 359.38 | 356.32 |
| Cash and cash equivalents | 9.95 | 3.19 | 45.31 | 359.38 | 356.32 |
| Balance sheet total (assets) | 405.81 | 412.61 | 566.67 | 422.38 | 419.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 164.41 | 173.09 | 174.69 | 179.37 | 167.06 |
| Profit of the financial year | 8.69 | 1.59 | 4.68 | -12.31 | -12.78 |
| Shareholders equity total | 298.09 | 299.69 | 304.37 | 292.06 | 279.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 102.72 | 107.93 | 257.30 | 125.31 | 135.04 |
| Current liabilities total | 107.72 | 112.93 | 262.30 | 130.31 | 140.04 |
| Balance sheet total (liabilities) | 405.81 | 412.61 | 566.67 | 422.38 | 419.32 |
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