KHF ApS — Credit Rating and Financial Key Figures
CVR number: 34710384
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.40 | 229.28 | 167.70 | -97.07 | 182.51 |
| Reduction in value of non-current assets | 404.45 | -14.53 | -40.00 | 339.08 | 589.83 |
| EBIT | 634.86 | 214.75 | 127.70 | 242.00 | 772.34 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -38.02 | -29.62 | -34.12 | - 115.39 | - 181.28 |
| Pre-tax profit | 596.84 | 185.13 | 93.59 | 126.62 | 591.06 |
| Income taxes | -42.89 | -42.63 | -30.10 | 42.69 | - 205.87 |
| Net earnings | 553.95 | 142.50 | 63.49 | 169.30 | 385.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 801.86 | 9 787.32 | 9 747.33 | 13 160.33 | 14 316.57 |
| Tangible assets total | 9 801.86 | 9 787.32 | 9 747.33 | 13 160.33 | 14 316.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.04 | 5.04 | 15.21 | 4.01 | |
| Prepayments and accrued income | 3.29 | 3.23 | |||
| Current other receivables | 23.72 | 21.57 | 13.18 | 39.73 | 50.09 |
| Current deferred tax assets | 12.59 | 3.63 | |||
| Short term receivables total | 38.06 | 29.83 | 28.39 | 52.31 | 57.73 |
| Cash and bank deposits | 0.74 | 6.79 | 0.01 | 0.02 | |
| Cash and cash equivalents | 0.74 | 6.79 | 0.01 | 0.02 | |
| Balance sheet total (assets) | 9 840.66 | 9 823.94 | 9 775.72 | 13 212.66 | 14 374.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 602.21 | 2 156.16 | 2 298.66 | 2 362.14 | 2 531.45 |
| Profit of the financial year | 553.95 | 142.50 | 63.49 | 169.30 | 385.19 |
| Shareholders equity total | 2 236.16 | 2 378.65 | 2 442.14 | 2 611.45 | 2 996.64 |
| Provisions | 1.30 | 209.50 | |||
| Non-current loans from credit institutions | 4 824.40 | 4 495.19 | 4 177.09 | 3 926.42 | 3 694.78 |
| Non-current deferred tax liabilities | 43.93 | 30.10 | |||
| Non-current liabilities total | 4 824.40 | 4 539.13 | 4 207.19 | 3 926.42 | 3 694.78 |
| Current loans from credit institutions | 336.53 | 337.10 | 327.60 | 289.14 | 260.39 |
| Current trade creditors | 25.00 | 126.72 | 130.82 | 125.80 | 254.23 |
| Current owed to group member | 1 343.60 | 1 552.97 | 1 776.25 | 5 419.43 | 6 894.35 |
| Short-term deferred tax liabilities | 222.29 | 41.58 | 43.93 | ||
| Other non-interest bearing current liabilities | 851.38 | 847.78 | 847.78 | 840.44 | 64.42 |
| Current liabilities total | 2 778.80 | 2 906.16 | 3 126.39 | 6 674.80 | 7 473.39 |
| Balance sheet total (liabilities) | 9 840.66 | 9 823.94 | 9 775.72 | 13 212.66 | 14 374.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.