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KHK HOLDING AF 1. NOVEMBER 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31079683
Dyvekær 29 A, Bisserup 4243 Rude
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.68-5.70-5.73-5.70-7.46
EBIT-5.68-5.70-5.73-5.70-7.46
Other financial income2.2710.228.11
Other financial expenses-2.45-5.77-0.71-21.25-4.81
Net income from associates (fin.)199.25509.41582.70732.804 927.05
Pre-tax profit191.13497.94578.53716.074 922.89
Income taxes1.791.910.76-0.99-0.14
Net earnings192.91499.84579.29715.074 922.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies618.041 127.451 410.151 742.95
Investments total618.041 127.451 410.151 742.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.95.75
Current other receivables5 250.00
Current deferred tax assets3.251.9112.76235.0069.86
Short term receivables total3.251.91108.51235.005 319.86
Cash and bank deposits5.665.585.51305.701 707.30
Cash and cash equivalents5.665.585.51305.701 707.30
Balance sheet total (assets)626.961 134.941 524.182 283.667 027.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00135.00200.00
Other reserves493.04702.45885.151 617.95
Retained earnings- 253.11- 387.41- 192.26- 480.771 652.26
Profit of the financial year192.91499.84579.29715.074 922.75
Shareholders equity total557.841 057.691 519.182 112.266 900.01
Non-current liabilities total
Current trade creditors5.005.005.005.0085.00
Current owed to group member64.1272.26147.96
Other non-interest bearing current liabilities18.4542.15
Current liabilities total69.1277.265.00171.40127.15
Balance sheet total (liabilities)626.961 134.941 524.182 283.667 027.15
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