KHK HOLDING RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 21358835
Baltzers Alle 1, Gassum 8981 Spentrup
tel: 86478305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.67 | - 120.74 | 112.05 | 90.22 | -13.17 |
| Employee benefit expenses | - 492.01 | - 417.44 | -1 116.98 | -1 110.21 | -1 062.28 |
| EBIT | - 389.33 | - 538.18 | -1 004.93 | -1 019.99 | -1 075.46 |
| Other financial income | 631.75 | 7 485.01 | 2 096.00 | 4 427.39 | 9 585.38 |
| Other financial expenses | -2 179.56 | - 668.94 | - 277.63 | - 531.99 | -4 276.28 |
| Net income from associates (fin.) | 1 217.82 | -1 389.58 | |||
| Pre-tax profit | - 719.32 | 4 888.30 | 813.44 | 2 875.40 | 4 233.63 |
| Income taxes | 424.75 | -1 476.77 | - 180.43 | - 637.49 | -1 057.48 |
| Net earnings | - 294.57 | 3 411.53 | 633.01 | 2 237.92 | 3 176.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 289.58 | ||||
| Participating interests | 4 000.00 | ||||
| Investments total | 12 289.58 | 0.00 | -0.00 | ||
| Non-curr. owed by group member comp. | 3 615.80 | ||||
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 16 515.01 | 17 804.85 | 20 330.69 | 18 575.33 | |
| Long term receivables total | 3 615.80 | 16 515.01 | 17 804.85 | 20 330.69 | 18 575.33 |
| Inventories total | |||||
| Current trade debtors | 50.00 | 90.30 | 98.92 | ||
| Prepayments and accrued income | 17.43 | 16.44 | |||
| Current other receivables | 4 000.00 | 7 088.16 | 6 665.42 | 4 811.28 | 2 418.91 |
| Current deferred tax assets | 1 354.61 | ||||
| Short term receivables total | 5 354.61 | 7 088.16 | 6 715.42 | 4 919.02 | 2 534.27 |
| Other current investments | 22 174.88 | 26 556.51 | 27 859.98 | 31 827.14 | 38 934.46 |
| Cash and bank deposits | 2.34 | 117.31 | 123.47 | 254.44 | 142.05 |
| Cash and cash equivalents | 22 177.22 | 26 673.82 | 27 983.45 | 32 081.58 | 39 076.51 |
| Balance sheet total (assets) | 43 437.22 | 50 277.00 | 52 503.73 | 57 331.29 | 60 186.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 200.00 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 789.59 | ||||
| Retained earnings | 20 183.58 | 30 765.60 | 34 062.73 | 34 577.94 | 36 693.86 |
| Profit of the financial year | - 294.57 | 3 411.53 | 633.01 | 2 237.92 | 3 176.16 |
| Shareholders equity total | 31 489.19 | 34 790.13 | 35 310.14 | 37 433.66 | 40 492.01 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 899.45 | 13 618.20 | 12 051.79 | 14 582.54 | 18 500.00 |
| Current trade creditors | 176.66 | 0.75 | 1.51 | ||
| Current owed to participating | 480.24 | 4 767.94 | 4 717.94 | 186.61 | |
| Short-term deferred tax liabilities | 1 095.57 | 240.13 | 444.91 | 819.85 | |
| Other non-interest bearing current liabilities | 48.58 | 116.21 | 132.99 | 152.24 | 186.13 |
| Current liabilities total | 11 948.03 | 15 486.87 | 17 193.59 | 19 897.64 | 19 694.09 |
| Balance sheet total (liabilities) | 43 437.22 | 50 277.00 | 52 503.73 | 57 331.29 | 60 186.10 |
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