KKHL 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38203975
Sveasvej 20, 3150 Hellebæk
nhl@sol.dk
tel: 20194775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.42 | -35.63 | -19.44 | -19.94 | -53.81 |
| Other operating expenses | -85.00 | ||||
| EBIT | -13.42 | -35.63 | - 104.44 | -19.94 | -53.81 |
| Other financial income | 2 175.49 | 1 231.46 | 1 180.71 | 1 254.43 | 760.62 |
| Other financial expenses | -1 346.13 | -1 387.29 | -1 351.10 | -1 423.06 | -1 520.84 |
| Reduction non-current investment assets | -10 023.78 | - 350.09 | |||
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 790.94 | - 191.47 | - 274.82 | -10 212.35 | -1 164.11 |
| Income taxes | - 179.50 | 11.02 | 76.43 | 204.55 | |
| Net earnings | 611.44 | - 191.47 | - 263.80 | -10 135.92 | - 959.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 16.00 | 20.00 | ||
| Investments total | 16.00 | 16.00 | 20.00 | ||
| Non-curr. owed by group member comp. | 9 360.01 | 9 734.41 | |||
| Non-current loans receivable | 22 196.73 | 35 463.50 | 35 463.50 | 34 463.50 | 34 908.33 |
| Non-current other receivables | 28 759.30 | 6 974.84 | 7 424.53 | 7 938.49 | |
| Long term receivables total | 50 956.03 | 51 798.35 | 52 622.44 | 42 401.99 | 34 908.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 001.80 | 5 701.84 | 293.95 | ||
| Current owed by particip. interest comp. | 59.76 | 59.76 | |||
| Current other receivables | 1 889.46 | 2 212.24 | 2 241.74 | 2 370.46 | 2 893.67 |
| Current deferred tax assets | 199.83 | ||||
| Short term receivables total | 6 951.02 | 7 973.83 | 2 535.69 | 2 370.46 | 3 093.49 |
| Cash and bank deposits | 771.23 | 109.57 | 1.05 | 1 097.44 | 2 553.42 |
| Cash and cash equivalents | 771.23 | 109.57 | 1.05 | 1 097.44 | 2 553.42 |
| Balance sheet total (assets) | 58 694.28 | 59 897.75 | 55 159.17 | 45 869.89 | 40 575.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17 374.18 | 17 985.62 | 17 794.16 | 17 530.36 | 7 394.44 |
| Profit of the financial year | 611.44 | - 191.47 | - 263.80 | -10 135.92 | - 959.56 |
| Shareholders equity total | 18 035.62 | 17 844.16 | 17 580.36 | 7 444.44 | 6 484.88 |
| Non-current loans from credit institutions | 7 174.95 | 8 174.96 | 8 174.96 | 5 642.04 | 927.75 |
| Non-current owed to group member | 32 471.58 | 33 770.45 | 28 832.06 | 31 922.99 | 33 047.57 |
| Non-current liabilities total | 39 646.54 | 41 945.40 | 37 007.01 | 37 565.03 | 33 975.32 |
| Current loans from credit institutions | 720.78 | ||||
| Current trade creditors | 21.38 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 539.38 | 624.02 | 100.04 | ||
| Current owed to group member | 221.40 | ||||
| Short-term deferred tax liabilities | 179.50 | ||||
| Other non-interest bearing current liabilities | 90.47 | 93.19 | 17.43 | ||
| Current liabilities total | 1 012.12 | 108.19 | 571.81 | 860.42 | 115.04 |
| Balance sheet total (liabilities) | 58 694.28 | 59 897.75 | 55 159.17 | 45 869.89 | 40 575.24 |
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