KHK HOLDING AF 1. NOVEMBER 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31079683
Kristensmindevej 4, 4250 Fuglebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -5.68 | -5.70 | -5.73 | -5.70 |
| EBIT | -5.68 | -5.68 | -5.70 | -5.73 | -5.70 |
| Other financial income | 2.27 | 10.22 | |||
| Other financial expenses | -3.05 | -2.45 | -5.77 | -0.71 | -21.25 |
| Net income from associates (fin.) | 27.11 | 199.25 | 509.41 | 582.70 | 732.80 |
| Pre-tax profit | 18.38 | 191.13 | 497.94 | 578.53 | 716.07 |
| Income taxes | 1.82 | 1.79 | 1.91 | 0.76 | -0.99 |
| Net earnings | 20.20 | 192.91 | 499.84 | 579.29 | 715.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 418.79 | 618.04 | 1 127.45 | 1 410.15 | 1 742.95 |
| Investments total | 418.79 | 618.04 | 1 127.45 | 1 410.15 | 1 742.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.75 | ||||
| Current deferred tax assets | 1.82 | 3.25 | 1.91 | 12.76 | 235.00 |
| Short term receivables total | 1.82 | 3.25 | 1.91 | 108.51 | 235.00 |
| Cash and bank deposits | 5.73 | 5.66 | 5.58 | 5.51 | 305.70 |
| Cash and cash equivalents | 5.73 | 5.66 | 5.58 | 5.51 | 305.70 |
| Balance sheet total (assets) | 426.34 | 626.96 | 1 134.94 | 1 524.18 | 2 283.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 293.79 | 493.04 | 702.45 | 885.15 | 1 617.95 |
| Retained earnings | -74.06 | - 253.11 | - 387.41 | - 192.26 | - 480.77 |
| Profit of the financial year | 20.20 | 192.91 | 499.84 | 579.29 | 715.07 |
| Shareholders equity total | 364.93 | 557.84 | 1 057.69 | 1 519.18 | 2 112.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 56.36 | 64.12 | 72.26 | 147.96 | |
| Other non-interest bearing current liabilities | 0.05 | 18.45 | |||
| Current liabilities total | 61.41 | 69.12 | 77.26 | 5.00 | 171.40 |
| Balance sheet total (liabilities) | 426.34 | 626.96 | 1 134.94 | 1 524.18 | 2 283.66 |
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