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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.74 | 112.05 | 90.22 | -13.17 | 43.44 |
| Employee benefit expenses | - 417.44 | -1 116.98 | -1 110.21 | -1 062.28 | -1 283.61 |
| EBIT | - 538.18 | -1 004.93 | -1 019.99 | -1 075.46 | -1 240.16 |
| Other financial income | 7 485.01 | 2 096.00 | 4 427.39 | 9 585.38 | 2 231.92 |
| Other financial expenses | - 668.94 | - 277.63 | - 531.99 | -4 276.28 | -12 066.47 |
| Net income from associates (fin.) | -1 389.58 | -66.13 | |||
| Pre-tax profit | 4 888.30 | 813.44 | 2 875.40 | 4 233.63 | -11 140.85 |
| Income taxes | -1 476.77 | - 180.43 | - 637.49 | -1 057.48 | 2 433.45 |
| Net earnings | 3 411.53 | 633.01 | 2 237.92 | 3 176.16 | -8 707.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | -0.00 | -0.00 | ||
| Non-current other receivables | 16 515.01 | 17 804.85 | 20 330.69 | 18 575.33 | 17 075.33 |
| Long term receivables total | 16 515.01 | 17 804.85 | 20 330.69 | 18 575.33 | 17 075.33 |
| Inventories total | |||||
| Current trade debtors | 50.00 | 90.30 | 98.92 | 160.69 | |
| Prepayments and accrued income | 17.43 | 16.44 | 17.39 | ||
| Current other receivables | 7 088.16 | 6 665.42 | 4 811.28 | 2 418.91 | 840.92 |
| Current deferred tax assets | 2 434.51 | ||||
| Short term receivables total | 7 088.16 | 6 715.42 | 4 919.02 | 2 534.27 | 3 453.50 |
| Other current investments | 26 556.51 | 27 859.98 | 31 827.14 | 38 934.46 | 28 519.18 |
| Holdings in group member companies | 2 933.87 | ||||
| Cash and bank deposits | 117.31 | 123.47 | 254.44 | 142.05 | 327.33 |
| Cash and cash equivalents | 26 673.82 | 27 983.45 | 32 081.58 | 39 076.51 | 31 780.38 |
| Balance sheet total (assets) | 50 277.00 | 52 503.73 | 57 331.29 | 60 186.10 | 52 309.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 30 765.60 | 34 062.73 | 34 577.94 | 36 693.86 | 39 735.01 |
| Profit of the financial year | 3 411.53 | 633.01 | 2 237.92 | 3 176.16 | -8 707.40 |
| Shareholders equity total | 34 790.13 | 35 310.14 | 37 433.66 | 40 492.01 | 31 662.62 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 618.20 | 12 051.79 | 14 582.54 | 18 500.00 | 20 365.63 |
| Current trade creditors | 176.66 | 0.75 | 19.51 | 19.74 | |
| Current owed to participating | 480.24 | 4 767.94 | 4 717.94 | ||
| Short-term deferred tax liabilities | 1 095.57 | 240.13 | 444.91 | ||
| Other non-interest bearing current liabilities | 116.21 | 132.99 | 152.24 | 1 174.59 | 261.22 |
| Current liabilities total | 15 486.87 | 17 193.59 | 19 897.64 | 19 694.09 | 20 646.59 |
| Balance sheet total (liabilities) | 50 277.00 | 52 503.73 | 57 331.29 | 60 186.10 | 52 309.20 |
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