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KHE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37255645
Guldregn Alle 8, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.80 | 80.85 | 106.20 | 106.20 | |
| Other operating income | 115.30 | ||||
| External services | -9.78 | -10.04 | -13.54 | -11.89 | |
| Rents | -47.08 | -42.70 | -33.10 | -36.96 | |
| Gross profit | 25.70 | 39.95 | 143.41 | 59.55 | 57.34 |
| Employee benefit expenses | -25.00 | -60.00 | -35.00 | ||
| Total depreciation | -8.04 | -13.78 | -6.31 | -6.78 | -6.78 |
| EBIT | 17.66 | 26.16 | 112.11 | -7.22 | 15.57 |
| Other financial income | 0.29 | 266.33 | 76.40 | 34.22 | |
| Other financial expenses | -32.99 | -37.07 | -33.58 | -61.12 | -57.04 |
| Net income from associates (fin.) | 1 037.63 | 1 487.01 | 641.83 | 350.07 | 630.33 |
| Pre-tax profit | 1 022.59 | 1 476.10 | 986.69 | 358.13 | 623.08 |
| Income taxes | 3.32 | 2.17 | -71.50 | -2.38 | 1.49 |
| Net earnings | 1 025.91 | 1 478.27 | 915.19 | 355.74 | 624.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 205.49 | 2 191.71 | 1 828.91 | 1 876.63 | 1 869.86 |
| Tangible assets total | 2 205.49 | 2 191.71 | 1 828.91 | 1 876.63 | 1 869.86 |
| Holdings in group member companies | 1 505.18 | 2 592.18 | 2 334.02 | 2 070.60 | 2 614.42 |
| Participating interests | 50.00 | 50.00 | 150.00 | ||
| Investments total | 1 505.18 | 2 592.18 | 2 384.02 | 2 120.60 | 2 764.42 |
| Non-curr. owed by particip. interest comp. | 1 612.91 | 1 382.02 | 1 341.25 | ||
| Long term receivables total | 1 612.91 | 1 382.02 | 1 341.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.64 | 9.21 | 18.12 | ||
| Current other receivables | 53.22 | 0.22 | |||
| Current deferred tax assets | 154.17 | 285.01 | 160.63 | 93.74 | 236.98 |
| Short term receivables total | 207.39 | 293.87 | 169.84 | 111.86 | 236.98 |
| Cash and bank deposits | 472.49 | 712.56 | 404.09 | 597.90 | 687.76 |
| Cash and cash equivalents | 472.49 | 712.56 | 404.09 | 597.90 | 687.76 |
| Balance sheet total (assets) | 4 390.54 | 5 790.32 | 6 399.76 | 6 089.02 | 6 900.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 500.00 | 285.00 | |
| Other reserves | 1 217.68 | 2 304.68 | 2 046.52 | 1 283.10 | 2 008.43 |
| Retained earnings | 495.31 | 316.41 | 2 052.85 | 2 731.45 | 2 441.86 |
| Profit of the financial year | 1 025.91 | 1 478.27 | 915.19 | 355.74 | 624.57 |
| Shareholders equity total | 2 901.90 | 4 267.17 | 5 064.55 | 4 920.30 | 5 409.87 |
| Non-current loans from credit institutions | 1 197.16 | 1 163.08 | 1 026.57 | 1 004.52 | 991.76 |
| Non-current other liabilities | 35.50 | 5.00 | |||
| Non-current liabilities total | 1 232.66 | 1 168.08 | 1 026.57 | 1 004.52 | 991.76 |
| Current loans from credit institutions | 34.42 | 34.99 | 39.92 | 31.36 | 21.40 |
| Current trade creditors | 16.75 | 23.75 | 25.00 | 10.25 | 10.25 |
| Current owed to group member | 44.41 | 15.37 | 15.37 | 291.78 | |
| Short-term deferred tax liabilities | 150.74 | 281.84 | 221.78 | 95.59 | 175.21 |
| Other non-interest bearing current liabilities | 5.49 | 6.58 | 2.33 | ||
| Accruals and deferred income | 9.68 | 9.00 | 9.30 | ||
| Current liabilities total | 255.99 | 355.07 | 308.64 | 164.20 | 498.64 |
| Balance sheet total (liabilities) | 4 390.54 | 5 790.32 | 6 399.76 | 6 089.02 | 6 900.26 |
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