KHE ApS — Credit Rating and Financial Key Figures
CVR number: 20597682
Vinbjergvej 18, 7120 Vejle Øst
kurt.henning@outlook.dk
tel: 60588585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.35 | -80.09 | -71.76 | - 112.20 | -88.22 |
| Employee benefit expenses | - 603.77 | - 604.37 | - 604.77 | - 604.62 | - 617.57 |
| Total depreciation | -4.85 | -3.22 | |||
| EBIT | - 770.97 | - 687.68 | - 676.53 | - 716.82 | - 705.79 |
| Other financial income | 1 191.18 | 11 500.34 | 3 815.93 | 8 608.89 | 14 452.55 |
| Other financial expenses | -1 360.72 | -93.12 | -3 476.88 | -57.56 | -0.70 |
| Income from other inv. held as non-curr. assets | - 437.60 | ||||
| Net income from associates (fin.) | 4 143.74 | 527.46 | 555.19 | 583.09 | 1 471.97 |
| Pre-tax profit | 3 203.23 | 10 809.40 | 217.70 | 8 417.60 | 15 218.02 |
| Income taxes | 195.04 | -2 352.89 | 363.35 | -1 516.71 | -1 556.01 |
| Net earnings | 3 398.27 | 8 456.52 | 581.05 | 6 900.89 | 13 662.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.22 | ||||
| Tangible assets total | 3.22 | ||||
| Holdings in group member companies | 8 226.92 | 3 874.34 | 3 929.53 | 4 512.62 | 19 855.91 |
| Investments total | 8 226.92 | 3 874.34 | 3 929.53 | 4 512.62 | 19 855.91 |
| Non-curr. owed by group member comp. | 12 266.67 | ||||
| Non-current loans receivable | 1 800.00 | 1 904.76 | 104.76 | 104.76 | 104.76 |
| Non-current other receivables | 1 150.00 | 15 337.69 | 10 959.86 | 7 835.77 | |
| Long term receivables total | 15 216.67 | 17 242.45 | 11 064.62 | 7 940.52 | 104.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.01 | 519.53 | 770.29 | 373.42 | 1 569.95 |
| Current other receivables | 318.55 | 124.69 | 102.61 | 586.19 | 41.53 |
| Current deferred tax assets | 2 299.90 | 1 164.08 | 781.27 | 64.26 | 169.42 |
| Short term receivables total | 2 618.45 | 1 808.30 | 1 654.16 | 1 023.87 | 1 780.90 |
| Other current investments | 23 743.56 | 33 798.23 | 31 067.74 | 36 610.57 | 42 340.05 |
| Cash and bank deposits | 2 925.80 | 773.87 | 3 034.20 | 4 682.74 | 2 249.33 |
| Cash and cash equivalents | 26 669.37 | 34 572.09 | 34 101.95 | 41 293.32 | 44 589.38 |
| Balance sheet total (assets) | 52 734.62 | 57 497.18 | 50 750.26 | 54 770.33 | 66 330.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 6 000.00 | ||
| Other reserves | 4 307.93 | 741.03 | 796.22 | -1 620.69 | - 148.72 |
| Retained earnings | 44 635.77 | 42 600.94 | 49 002.27 | 46 000.23 | 45 429.15 |
| Profit of the financial year | 3 398.27 | 8 456.52 | 581.05 | 6 900.89 | 13 662.01 |
| Shareholders equity total | 52 466.97 | 52 923.49 | 50 504.54 | 54 405.43 | 65 067.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.11 | 11.95 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 144.28 | 3 002.92 | 331.64 | 1 229.57 | |
| Other non-interest bearing current liabilities | 111.26 | 1 558.83 | 235.72 | 23.27 | 23.93 |
| Current liabilities total | 267.65 | 4 573.69 | 245.72 | 364.90 | 1 263.50 |
| Balance sheet total (liabilities) | 52 734.62 | 57 497.18 | 50 750.26 | 54 770.33 | 66 330.94 |
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