KH FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27166946
Hvedevænget 17, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.15 | -43.94 | -56.56 | -22.81 | -39.13 |
| Other operating expenses | -4.52 | ||||
| EBIT | -11.15 | -43.94 | -56.56 | -27.33 | -39.13 |
| Other financial income | 0.22 | 0.40 | 112.19 | 165.66 | 149.04 |
| Other financial expenses | -11.45 | -11.45 | -6.75 | -11.66 | -10.88 |
| Net income from associates (fin.) | 1 328.39 | 1 094.87 | 525.50 | 623.47 | 291.37 |
| Pre-tax profit | 1 306.01 | 1 039.89 | 574.38 | 750.13 | 390.40 |
| Income taxes | 4.97 | 10.20 | -11.00 | -31.10 | -19.03 |
| Net earnings | 1 310.98 | 1 050.09 | 563.38 | 719.03 | 371.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 646.96 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 2 808.94 | 2 584.44 | 2 817.91 | 2 616.38 | |
| Investments total | 8 646.96 | 2 808.94 | 2 624.44 | 2 857.91 | 2 656.38 |
| Long term receivables total | |||||
| Finished products/goods | 82.38 | 20.50 | 20.50 | ||
| Inventories total | 82.38 | 20.50 | 20.50 | ||
| Current amounts owed by group member comp. | 5 213.30 | 6 471.42 | 6 601.68 | 5 729.83 | |
| Current owed by particip. interest comp. | 2 171.77 | ||||
| Current other receivables | 1.57 | 1 383.29 | 1 780.15 | 363.54 | 139.12 |
| Current deferred tax assets | 602.64 | 2 036.25 | 95.00 | 167.82 | 322.51 |
| Short term receivables total | 604.21 | 8 632.84 | 8 346.57 | 7 133.04 | 8 363.24 |
| Cash and bank deposits | 140.55 | 683.24 | 902.28 | 84.95 | |
| Cash and cash equivalents | 140.55 | 683.24 | 902.28 | 84.95 | |
| Balance sheet total (assets) | 9 391.71 | 11 441.78 | 11 736.62 | 10 913.73 | 11 125.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 7 849.46 | 2 346.83 | 2 122.33 | 2 355.80 | 2 154.27 |
| Retained earnings | - 604.06 | 6 095.15 | 7 251.93 | 7 459.85 | 8 184.67 |
| Profit of the financial year | 1 310.98 | 1 050.09 | 563.38 | 719.03 | 371.36 |
| Shareholders equity total | 8 794.38 | 9 731.46 | 10 180.44 | 10 781.67 | 10 835.30 |
| Non-current deferred tax liabilities | 277.70 | 54.25 | |||
| Non-current liabilities total | 277.70 | 54.25 | |||
| Current loans from credit institutions | 0.00 | 0.35 | |||
| Current trade creditors | 3.00 | 13.00 | 13.00 | 15.50 | |
| Current owed to participating | 40.46 | 42.10 | 219.67 | ||
| Current owed to group member | 316.63 | ||||
| Short-term deferred tax liabilities | 1 706.95 | 1 502.64 | 76.92 | ||
| Other non-interest bearing current liabilities | 3.00 | 0.01 | 0.08 | 0.03 | 0.35 |
| Current liabilities total | 319.63 | 1 710.31 | 1 556.18 | 132.06 | 235.52 |
| Balance sheet total (liabilities) | 9 391.71 | 11 441.78 | 11 736.62 | 10 913.73 | 11 125.08 |
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