KHRK 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 32325432
Tobaksvejen 10, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 291.69 | - 319.00 | - 481.43 | - 673.73 | |
| Gross profit | - 291.69 | - 319.00 | - 481.43 | - 673.73 | |
| Other operating expenses | - 344.67 | ||||
| Reduction in value of non-current assets | 4 190.37 | 3 675.54 | |||
| EBIT | 3 898.68 | 3 356.54 | - 344.67 | - 481.43 | - 673.73 |
| Other financial income | 1 350.20 | 1 598.78 | 1 199.64 | -3 633.06 | 3 715.25 |
| Other financial expenses | - 319.00 | - 497.93 | -7.29 | -2 455.76 | - 150.77 |
| Income from other inv. held as non-curr. assets | 6 958.90 | ||||
| Net income from associates (fin.) | -69.38 | - 152.43 | 365.28 | ||
| Pre-tax profit | 4 860.49 | 4 304.95 | 8 171.86 | -6 570.24 | 2 890.75 |
| Income taxes | -1 084.49 | - 980.61 | -1 712.69 | 1 316.15 | - 795.21 |
| Net earnings | 3 776.01 | 3 324.35 | 6 459.16 | -5 254.09 | 2 095.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 468.02 | 1 315.59 | 1 680.88 | 18 494.73 | 37 807.71 |
| Investments total | 1 468.02 | 1 315.59 | 1 680.88 | 18 494.73 | 37 807.71 |
| Non-current loans receivable | 48 823.24 | 52 331.92 | 57 787.83 | 51 611.08 | 42 803.22 |
| Long term receivables total | 48 823.24 | 52 331.92 | 57 787.83 | 51 611.08 | 42 803.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 900.00 | 10 900.00 | 10 900.00 | ||
| Current other receivables | 244.33 | 156.71 | 177.06 | 40.00 | 2 544.73 |
| Current deferred tax assets | 185.90 | 1 674.80 | 916.67 | ||
| Short term receivables total | 11 144.33 | 11 056.71 | 11 262.96 | 1 714.80 | 3 461.40 |
| Cash and bank deposits | 435.34 | 771.66 | 915.23 | 1 142.95 | 1 254.78 |
| Cash and cash equivalents | 435.34 | 771.66 | 915.23 | 1 142.95 | 1 254.78 |
| Balance sheet total (assets) | 61 870.93 | 65 475.88 | 71 646.90 | 72 963.56 | 85 327.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 001.00 | 1 002.00 |
| Other reserves | 60 830.27 | ||||
| Retained earnings | -3 776.01 | 60 830.27 | 64 154.61 | 77 112.77 | 81 857.68 |
| Profit of the financial year | 3 776.01 | 3 324.35 | 6 459.16 | -5 254.09 | 2 095.54 |
| Shareholders equity total | 61 830.27 | 65 154.61 | 71 613.78 | 72 859.68 | 84 955.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 30.00 | 33.13 | 22.13 | 35.13 |
| Current owed to participating | 255.01 | ||||
| Current owed to group member | 81.75 | 81.75 | |||
| Short-term deferred tax liabilities | 13.79 | 291.27 | |||
| Current liabilities total | 40.67 | 321.27 | 33.13 | 103.88 | 371.89 |
| Balance sheet total (liabilities) | 61 870.93 | 65 475.88 | 71 646.90 | 72 963.56 | 85 327.11 |
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