KHAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37077461
Skrænten 7, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.63 | -3.00 | -6.19 | -6.30 |
| EBIT | -3.63 | -3.63 | -3.00 | -6.19 | -6.30 |
| Other financial income | 3.88 | ||||
| Other financial expenses | -2.87 | -3.41 | -6.38 | ||
| Net income from associates (fin.) | 403.41 | 165.56 | 534.74 | 260.94 | 381.66 |
| Pre-tax profit | 399.79 | 159.06 | 528.33 | 248.37 | 379.24 |
| Income taxes | 0.81 | 0.82 | 0.68 | ||
| Net earnings | 400.60 | 159.88 | 529.01 | 248.37 | 379.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 562.97 | 653.53 | 1 138.27 | ||
| Participating interests | 510.94 | 542.60 | |||
| Investments total | 562.97 | 653.53 | 1 138.27 | 510.94 | 542.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.65 | 118.87 | |||
| Current other receivables | 64.20 | 882.72 | 695.19 | ||
| Current deferred tax assets | 42.84 | 144.47 | 16.00 | 40.00 | |
| Short term receivables total | 64.20 | 179.49 | 263.34 | 898.72 | 735.19 |
| Cash and bank deposits | 4.98 | 104.61 | 556.78 | ||
| Cash and cash equivalents | 4.98 | 104.61 | 556.78 | ||
| Balance sheet total (assets) | 627.16 | 833.02 | 1 406.58 | 1 514.28 | 1 834.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 537.97 | 628.52 | 475.00 | 260.94 | 292.60 |
| Retained earnings | - 418.33 | - 108.29 | 147.92 | 832.08 | 987.79 |
| Profit of the financial year | 400.60 | 159.88 | 529.01 | 248.37 | 379.24 |
| Shareholders equity total | 570.24 | 730.12 | 1 259.13 | 1 450.29 | 1 770.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 3.63 | 3.63 | 58.93 | 58.93 | |
| Current owed to group member | 2.54 | ||||
| Short-term deferred tax liabilities | 49.38 | 42.02 | 138.79 | ||
| Other non-interest bearing current liabilities | 5.00 | 52.26 | 0.04 | 0.05 | |
| Current liabilities total | 56.93 | 102.90 | 147.45 | 63.98 | 63.93 |
| Balance sheet total (liabilities) | 627.16 | 833.02 | 1 406.58 | 1 514.28 | 1 834.57 |
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