KHS 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806912
Åbyvej 41, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -3.13 | -30.27 |
| Gross profit | -2.50 | -2.50 | -2.50 | -3.13 | -30.27 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.13 | -30.27 |
| Other financial income | 10.12 | 52.90 | 593.65 | ||
| Other financial expenses | -0.56 | -2.20 | -0.12 | -0.38 | |
| Net income from associates (fin.) | 210.00 | 174.00 | 380.00 | 790.52 | 619.95 |
| Pre-tax profit | 207.50 | 170.94 | 385.42 | 840.17 | 1 182.96 |
| Income taxes | -8.60 | -25.61 | |||
| Net earnings | 207.50 | 170.94 | 385.42 | 831.56 | 1 157.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 887.55 | 4 887.55 | 4 887.55 | 6 936.14 | 3 290.12 |
| Investments total | 4 887.55 | 4 887.55 | 4 887.55 | 6 936.14 | 3 290.12 |
| Non-curr. owed by particip. interest comp. | 6 600.00 | ||||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 7 600.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 660.12 | 1 713.01 | 2 303.25 | ||
| Short term receivables total | 660.12 | 1 713.01 | 2 303.25 | ||
| Cash and bank deposits | 343.86 | 404.52 | 16.72 | 13.24 | 0.65 |
| Cash and cash equivalents | 343.86 | 404.52 | 16.72 | 13.24 | 0.65 |
| Balance sheet total (assets) | 5 231.40 | 5 292.06 | 5 564.38 | 8 662.39 | 13 194.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 2 048.59 | ||||
| Retained earnings | 4 860.66 | 4 955.16 | 5 126.10 | 5 603.19 | 11 778.93 |
| Profit of the financial year | 207.50 | 170.94 | 385.42 | 831.56 | 1 157.35 |
| Shareholders equity total | 5 228.76 | 5 289.10 | 5 561.51 | 8 651.15 | 13 158.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 10.00 |
| Current owed to participating | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Short-term deferred tax liabilities | 8.60 | 25.61 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.33 | 0.23 | ||
| Current liabilities total | 2.64 | 2.97 | 2.86 | 11.24 | 35.75 |
| Balance sheet total (liabilities) | 5 231.40 | 5 292.06 | 5 564.38 | 8 662.39 | 13 194.02 |
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