KHL-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41599472
Kanadavej 12, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.00 | -6.88 | -5.11 | -5.81 |
| Gross profit | -4.00 | -6.88 | -5.11 | -5.81 |
| EBIT | -4.00 | -6.88 | -5.11 | -5.81 |
| Other financial expenses | -2.02 | -1.10 | -2.07 | |
| Net income from associates (fin.) | 317.96 | - 210.63 | - 118.85 | -50.97 |
| Pre-tax profit | 311.94 | - 218.62 | - 126.03 | -56.79 |
| Net earnings | 311.94 | - 218.62 | - 126.03 | -56.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 380.46 | 169.83 | 50.97 | |
| Investments total | 380.46 | 169.83 | 50.97 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.98 | 39.34 | 38.23 | 32.42 |
| Cash and cash equivalents | 39.98 | 39.34 | 38.23 | 32.42 |
| Balance sheet total (assets) | 420.44 | 209.17 | 89.20 | 32.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 317.96 | 107.33 | ||
| Retained earnings | - 317.96 | 204.61 | 93.32 | -32.71 |
| Profit of the financial year | 311.94 | - 218.62 | - 126.03 | -56.79 |
| Shareholders equity total | 351.94 | 133.32 | 7.29 | -49.50 |
| Non-current owed to participating | 62.50 | 63.59 | ||
| Non-current liabilities total | 62.50 | 63.59 | ||
| Current loans from credit institutions | 65.67 | 65.67 | ||
| Current owed to participating | 2.00 | 2.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 4.00 | 10.25 | 10.25 | 10.25 |
| Current liabilities total | 6.00 | 12.25 | 81.92 | 81.92 |
| Balance sheet total (liabilities) | 420.44 | 209.17 | 89.20 | 32.42 |
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