KHDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33254393
Bøsbrovej 58, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.63 | 16.33 | |||
| Gross profit | -0.63 | 16.33 | |||
| EBIT | -0.63 | 16.33 | |||
| Other financial income | -1.43 | 32.14 | 28.00 | 28.14 | 29.74 |
| Other financial expenses | -3.00 | -0.02 | -1.92 | -0.02 | |
| Pre-tax profit | -5.06 | 48.46 | 26.08 | 28.11 | 29.74 |
| Income taxes | -7.00 | -5.72 | -6.18 | -6.53 | |
| Net earnings | -5.06 | 41.47 | 20.36 | 21.93 | 23.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 736.60 | 2 784.90 | 2 812.90 | 2 840.90 | 2 917.96 |
| Current other receivables | 446.96 | 446.96 | 446.96 | 449.54 | 2.58 |
| Short term receivables total | 3 183.56 | 3 231.86 | 3 259.86 | 3 290.44 | 2 920.54 |
| Other current investments | 13.59 | 13.72 | 8.18 | 8.31 | 9.05 |
| Cash and bank deposits | 0.05 | 0.08 | 3.70 | 1.10 | 3.56 |
| Cash and cash equivalents | 13.64 | 13.80 | 11.88 | 9.41 | 12.61 |
| Balance sheet total (assets) | 3 197.19 | 3 245.65 | 3 271.74 | 3 299.85 | 2 933.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 122.25 | 3 117.19 | 3 158.66 | 3 179.02 | 2 820.95 |
| Profit of the financial year | -5.06 | 41.47 | 20.36 | 21.93 | 23.20 |
| Shareholders equity total | 3 197.19 | 3 238.66 | 3 259.02 | 3 280.95 | 2 924.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.00 | 12.72 | 18.90 | 6.53 | |
| Other non-interest bearing current liabilities | 2.46 | ||||
| Current liabilities total | 7.00 | 12.72 | 18.90 | 8.99 | |
| Balance sheet total (liabilities) | 3 197.19 | 3 245.65 | 3 271.74 | 3 299.85 | 2 933.15 |
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