KHDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33254393
Bøsbrovej 58, 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services16.33
Gross profit16.33
EBIT16.33
Other financial income32.1428.0028.1429.7432.20
Other financial expenses-0.02-1.92-0.02
Pre-tax profit48.4626.0828.1129.7432.20
Income taxes-7.00-5.72-6.18-6.53-7.06
Net earnings41.4720.3621.9323.2025.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 784.902 812.902 840.902 917.962 956.35
Current other receivables446.96446.96449.542.58
Short term receivables total3 231.863 259.863 290.442 920.542 956.35
Other current investments13.728.188.319.05
Cash and bank deposits0.083.701.103.56
Cash and cash equivalents13.8011.889.4112.61
Balance sheet total (assets)3 245.653 271.743 299.852 933.152 956.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 100.00
Retained earnings3 117.193 158.663 179.022 820.951 744.16
Profit of the financial year41.4720.3621.9323.2025.14
Shareholders equity total3 238.663 259.023 280.952 924.162 949.29
Non-current liabilities total
Short-term deferred tax liabilities7.0012.7218.906.537.06
Other non-interest bearing current liabilities2.46
Current liabilities total7.0012.7218.908.997.06
Balance sheet total (liabilities)3 245.653 271.743 299.852 933.152 956.35
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