KHC HOLDING, ASAA ApS — Credit Rating and Financial Key Figures
CVR number: 32094767
Skelgårdsvej 10, 9340 Asaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.29 | -14.80 | |||
| Gross profit | -10.29 | -14.80 | -10.68 | -12.60 | - 226.13 |
| EBIT | -10.29 | -14.80 | -10.68 | -12.60 | - 226.13 |
| Other financial income | 219.66 | 195.04 | 198.07 | 251.35 | 360.38 |
| Other financial expenses | -11.32 | -9.80 | -3.97 | -21.62 | -51.98 |
| Net income from associates (fin.) | 2 952.89 | 0.02 | 1 394.34 | 120.16 | |
| Pre-tax profit | 3 150.94 | 170.44 | 183.43 | 1 611.48 | 202.43 |
| Income taxes | -46.09 | -37.88 | -40.35 | -49.13 | -63.57 |
| Net earnings | 3 104.85 | 132.55 | 143.08 | 1 562.36 | 138.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 127.50 | 6 127.50 | 6 127.50 | 6 127.50 | 6 127.50 |
| Investments total | 6 127.50 | 6 127.50 | 6 127.50 | 6 127.50 | 6 127.50 |
| Non-current loans receivable | 1 728.00 | ||||
| Non-current other receivables | 5 980.39 | 6 131.63 | 6 286.70 | 6 385.43 | 6 484.82 |
| Long term receivables total | 5 980.39 | 6 131.63 | 6 286.70 | 6 385.43 | 8 212.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 945.66 | 3 563.28 | 3 879.57 | 2 785.19 | 4 411.11 |
| Current deferred tax assets | 431.35 | ||||
| Short term receivables total | 3 945.66 | 3 563.28 | 3 879.57 | 3 216.54 | 4 411.11 |
| Cash and bank deposits | 461.20 | 113.49 | 254.77 | 439.18 | 400.51 |
| Cash and cash equivalents | 461.20 | 113.49 | 254.77 | 439.18 | 400.51 |
| Balance sheet total (assets) | 16 514.75 | 15 935.89 | 16 548.55 | 16 168.65 | 19 151.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 10 749.09 | 13 853.94 | 13 929.30 | 14 072.38 | 15 634.74 |
| Profit of the financial year | 3 104.85 | 132.55 | 143.08 | 1 562.36 | 138.86 |
| Shareholders equity total | 13 978.95 | 14 111.50 | 14 254.58 | 15 759.74 | 15 898.59 |
| Provisions | 1 280.00 | 1 280.00 | 1 280.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.44 | 10.75 | 12.50 | 18.38 |
| Current owed to participating | 71.86 | 208.16 | 221.28 | 272.38 | 3 047.64 |
| Current owed to group member | 1 140.09 | 288.31 | 741.59 | 74.91 | 123.76 |
| Short-term deferred tax liabilities | 33.60 | 37.49 | 40.35 | 49.13 | 63.56 |
| Current liabilities total | 1 255.81 | 544.39 | 1 013.97 | 408.91 | 3 253.34 |
| Balance sheet total (liabilities) | 16 514.75 | 15 935.89 | 16 548.55 | 16 168.65 | 19 151.93 |
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