KHVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27246559
Fjordvangen 18, Stenbæksholm 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.16 | - 114.13 | - 142.96 | - 109.92 | - 110.26 |
| EBIT | - 112.16 | - 114.13 | - 142.96 | - 109.92 | - 110.26 |
| Other financial income | 971.14 | 1 378.91 | 512.04 | 1 853.40 | 1 601.29 |
| Other financial expenses | - 114.88 | - 111.76 | -2 208.58 | - 490.08 | - 317.89 |
| Pre-tax profit | 744.10 | 1 153.03 | -1 839.50 | 1 253.40 | 1 173.14 |
| Income taxes | - 163.09 | - 252.62 | 400.99 | - 271.26 | - 265.04 |
| Net earnings | 581.01 | 900.41 | -1 438.51 | 982.13 | 908.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 162.43 | 513.71 | 188.59 | ||
| Short term receivables total | 162.43 | 513.71 | 188.59 | ||
| Other current investments | 17 935.94 | 18 174.26 | 15 702.99 | 15 571.54 | 16 735.12 |
| Cash and bank deposits | 465.41 | 268.66 | 112.23 | 811.99 | 316.89 |
| Cash and cash equivalents | 18 401.35 | 18 442.92 | 15 815.22 | 16 383.54 | 17 052.01 |
| Balance sheet total (assets) | 18 563.78 | 18 442.92 | 16 328.94 | 16 572.13 | 17 052.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 650.00 | 500.00 | 600.00 | ||
| Retained earnings | 9 002.39 | 9 583.41 | 16 877.14 | 14 938.63 | 15 320.76 |
| Profit of the financial year | 581.01 | 900.41 | -1 438.51 | 982.13 | 908.10 |
| Shareholders equity total | 9 708.41 | 10 608.81 | 16 218.63 | 16 550.76 | 16 958.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 84.30 | 71.78 | |||
| Other non-interest bearing current liabilities | 8 840.38 | 7 734.81 | 90.31 | 1.37 | 1.37 |
| Current liabilities total | 8 855.38 | 7 834.11 | 110.31 | 21.37 | 93.15 |
| Balance sheet total (liabilities) | 18 563.78 | 18 442.92 | 16 328.94 | 16 572.13 | 17 052.01 |
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