KHF ApS — Credit Rating and Financial Key Figures
CVR number: 34710384
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.74 | 230.40 | 229.28 | 167.70 | -97.07 |
| Reduction in value of non-current assets | - 117.59 | 404.45 | -14.53 | -40.00 | 339.08 |
| EBIT | 183.15 | 634.86 | 214.75 | 127.70 | 242.00 |
| Other financial income | 572.92 | 0.00 | |||
| Other financial expenses | -52.16 | -38.02 | -29.62 | -34.12 | - 115.39 |
| Pre-tax profit | 703.91 | 596.84 | 185.13 | 93.59 | 126.62 |
| Income taxes | - 180.71 | -42.89 | -42.63 | -30.10 | 42.69 |
| Net earnings | 523.20 | 553.95 | 142.50 | 63.49 | 169.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 397.40 | 9 801.86 | 9 787.32 | 9 747.33 | 13 160.33 |
| Tangible assets total | 9 397.40 | 9 801.86 | 9 787.32 | 9 747.33 | 13 160.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.04 | 5.04 | 15.21 | ||
| Current amounts owed by group member comp. | 36.02 | ||||
| Prepayments and accrued income | 3.11 | 3.29 | 3.23 | ||
| Current other receivables | 86.64 | 23.72 | 21.57 | 13.18 | 39.73 |
| Current deferred tax assets | 12.59 | ||||
| Short term receivables total | 125.77 | 38.06 | 29.83 | 28.39 | 52.31 |
| Cash and bank deposits | 1.63 | 0.74 | 6.79 | 0.01 | 0.02 |
| Cash and cash equivalents | 1.63 | 0.74 | 6.79 | 0.01 | 0.02 |
| Balance sheet total (assets) | 9 524.81 | 9 840.66 | 9 823.94 | 9 775.72 | 13 212.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 079.01 | 1 602.21 | 2 156.16 | 2 298.66 | 2 362.14 |
| Profit of the financial year | 523.20 | 553.95 | 142.50 | 63.49 | 169.30 |
| Shareholders equity total | 1 682.21 | 2 236.16 | 2 378.65 | 2 442.14 | 2 611.45 |
| Provisions | 1.30 | ||||
| Non-current loans from credit institutions | 5 162.34 | 4 824.40 | 4 495.19 | 4 177.09 | 3 926.42 |
| Non-current deferred tax liabilities | 180.71 | 43.93 | 30.10 | ||
| Non-current liabilities total | 5 343.05 | 4 824.40 | 4 539.13 | 4 207.19 | 3 926.42 |
| Current loans from credit institutions | 325.00 | 336.53 | 337.10 | 327.60 | 289.14 |
| Current trade creditors | 12.00 | 25.00 | 126.72 | 130.82 | 125.80 |
| Current owed to group member | 651.50 | 1 343.60 | 1 552.97 | 1 776.25 | 5 419.43 |
| Short-term deferred tax liabilities | 465.50 | 222.29 | 41.58 | 43.93 | |
| Other non-interest bearing current liabilities | 1 045.56 | 851.38 | 847.78 | 847.78 | 840.44 |
| Current liabilities total | 2 499.55 | 2 778.80 | 2 906.16 | 3 126.39 | 6 674.80 |
| Balance sheet total (liabilities) | 9 524.81 | 9 840.66 | 9 823.94 | 9 775.72 | 13 212.66 |
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