KKHL ApS — Credit Rating and Financial Key Figures
CVR number: 33572735
Sveasvej 20, 3150 Hellebæk
nhl@sol.dk
tel: 20194775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.63 | -15.63 | -80.38 | -38.13 | -64.13 |
| EBIT | -20.63 | -15.63 | -80.38 | -38.13 | -64.13 |
| Other financial income | 1 395.08 | 1 426.51 | 1 482.42 | 1 588.43 | 2 595.84 |
| Other financial expenses | - 340.79 | - 255.17 | - 258.47 | - 203.43 | - 390.67 |
| Reduction non-current investment assets | -1 025.00 | -0.00 | 95.00 | ||
| Income from other inv. held as non-curr. assets | 37.43 | 19.25 | 25.38 | ||
| Net income from associates (fin.) | - 367.64 | - 547.86 | 1 048.35 | -90.82 | 2 577.21 |
| Pre-tax profit | - 321.54 | 627.10 | 2 312.30 | 1 256.05 | 4 718.25 |
| Income taxes | -36.74 | - 261.36 | - 300.28 | - 295.15 | - 470.60 |
| Net earnings | - 358.28 | 365.74 | 2 012.02 | 960.90 | 4 247.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622.90 | 622.90 | 622.90 | 622.90 | 622.90 |
| Tangible assets total | 622.90 | 622.90 | 622.90 | 622.90 | 622.90 |
| Holdings in group member companies | 1 784.42 | 1 758.04 | 744.44 | 653.62 | 3 270.83 |
| Participating interests | 0.00 | 20.00 | 20.00 | ||
| Investments total | 1 784.42 | 1 758.04 | 744.44 | 673.62 | 3 290.83 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 1 000.00 | 1 000.00 | 150.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 770.45 | 35 121.27 | 36 526.12 | 38 014.25 | 39 567.26 |
| Current other receivables | 3 515.91 | 3 591.58 | 3 668.97 | 3 756.12 | 11 801.06 |
| Current deferred tax assets | 78.00 | ||||
| Short term receivables total | 37 286.35 | 38 790.84 | 40 195.09 | 41 770.37 | 51 368.32 |
| Cash and bank deposits | 1.00 | 152.64 | 176.94 | 7.36 | |
| Cash and cash equivalents | 1.00 | 152.64 | 176.94 | 7.36 | |
| Balance sheet total (assets) | 40 693.67 | 42 172.78 | 41 865.07 | 43 243.83 | 55 289.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 188.95 | 689.44 | 598.62 | 3 175.83 | |
| Retained earnings | 33 025.40 | 32 741.67 | 32 300.17 | 34 281.01 | 32 664.71 |
| Profit of the financial year | - 358.28 | 365.74 | 2 012.02 | 960.90 | 4 247.65 |
| Shareholders equity total | 33 049.07 | 33 301.81 | 35 199.43 | 36 042.54 | 40 168.19 |
| Provisions | 1 540.46 | 2 061.94 | |||
| Non-current other liabilities | 14 639.66 | ||||
| Non-current liabilities total | 14 639.66 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 14 639.66 | ||||
| Current owed to group member | 5 538.66 | 6 422.88 | 6 310.10 | 6 930.70 | |
| Short-term deferred tax liabilities | 10.74 | 261.36 | 222.28 | 243.15 | 480.46 |
| Other non-interest bearing current liabilities | 554.72 | 124.79 | 133.26 | 27.44 | -14 638.57 |
| Current liabilities total | 6 104.13 | 6 809.03 | 6 665.64 | 7 201.29 | 481.56 |
| Balance sheet total (liabilities) | 40 693.67 | 42 172.78 | 41 865.07 | 43 243.83 | 55 289.41 |
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