KHL ApS — Credit Rating and Financial Key Figures
CVR number: 43252453
Asmild Eng 18, 8800 Viborg
kaare.lauridsen@gmail.com
tel: 60661293
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36.19 | -6.14 | -4.42 |
| EBIT | 36.19 | -6.14 | -4.42 |
| Other financial income | 10.86 | 44.40 | |
| Other financial expenses | -0.03 | -0.35 | -0.13 |
| Net income from associates (fin.) | 1 000.00 | 950.00 | |
| Pre-tax profit | 36.16 | 1 004.36 | 989.85 |
| Income taxes | -7.94 | -1.03 | -8.78 |
| Net earnings | 28.21 | 1 003.33 | 981.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 250.00 | ||
| Short term receivables total | 250.00 | ||
| Other current investments | 384.95 | 1 164.19 | |
| Cash and bank deposits | 46.27 | 531.70 | 366.60 |
| Cash and cash equivalents | 46.27 | 916.65 | 1 530.78 |
| Balance sheet total (assets) | 86.27 | 956.65 | 1 820.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | - 211.59 | 656.74 | |
| Profit of the financial year | 28.21 | 1 003.33 | 981.07 |
| Shareholders equity total | 68.21 | 953.74 | 1 812.82 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 7.94 | 1.03 | 3.95 |
| Other non-interest bearing current liabilities | 10.12 | 1.88 | 4.02 |
| Current liabilities total | 18.06 | 2.91 | 7.97 |
| Balance sheet total (liabilities) | 86.27 | 956.65 | 1 820.78 |
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