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KHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25814665
Adonisvej 65, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.69 | -18.42 | -18.10 | -20.50 | -20.69 |
| EBIT | -17.69 | -18.42 | -18.10 | -20.50 | -20.69 |
| Other financial income | 379.64 | 436.74 | 566.42 | 366.53 | |
| Other financial expenses | -57.09 | - 672.60 | -0.31 | -0.01 | -40.02 |
| Pre-tax profit | 304.86 | - 691.02 | 418.33 | 545.91 | 305.82 |
| Income taxes | -68.28 | 151.64 | - 104.26 | - 120.08 | -71.10 |
| Net earnings | 236.58 | - 539.37 | 314.07 | 425.83 | 234.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 4.39 | 222.47 | 59.97 | ||
| Short term receivables total | 4.41 | 222.48 | 59.97 | ||
| Other current investments | 3 620.41 | 2 948.63 | 3 370.39 | 3 715.03 | 3 813.46 |
| Cash and bank deposits | 468.44 | 268.37 | 205.39 | 70.67 | 33.13 |
| Cash and cash equivalents | 4 088.84 | 3 216.99 | 3 575.78 | 3 785.70 | 3 846.59 |
| Balance sheet total (assets) | 4 093.25 | 3 439.48 | 3 635.75 | 3 785.70 | 3 846.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 335.00 | 315.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 3 617.27 | 3 736.05 | 3 074.68 | 3 053.75 | 3 164.58 |
| Profit of the financial year | 236.58 | - 539.37 | 314.07 | 425.83 | 234.72 |
| Shareholders equity total | 4 093.25 | 3 439.48 | 3 635.75 | 3 739.58 | 3 839.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.10 | 7.28 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 46.12 | 7.29 | |||
| Balance sheet total (liabilities) | 4 093.25 | 3 439.48 | 3 635.75 | 3 785.70 | 3 846.59 |
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