KKHL 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38203975
Sveasvej 20, 3150 Hellebæk
nhl@sol.dk
tel: 20194775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.63 | -19.44 | -19.94 | -53.81 | -56.56 |
| Other operating expenses | -85.00 | ||||
| EBIT | -35.63 | - 104.44 | -19.94 | -53.81 | -56.56 |
| Other financial income | 1 231.46 | 1 180.71 | 1 254.43 | 760.62 | 2 596.34 |
| Other financial expenses | -1 387.29 | -1 351.10 | -1 423.06 | -1 520.84 | -1 548.76 |
| Reduction non-current investment assets | -10 023.78 | - 350.09 | 25 356.10 | ||
| Pre-tax profit | - 191.47 | - 274.82 | -10 212.35 | -1 164.11 | 26 347.12 |
| Income taxes | 11.02 | 76.43 | 204.55 | ||
| Net earnings | - 191.47 | - 263.80 | -10 135.92 | - 959.56 | 26 347.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 20.00 | 60.00 | ||
| Investments total | 16.00 | 20.00 | 60.00 | ||
| Non-curr. owed by group member comp. | 9 360.01 | 9 734.41 | |||
| Non-current loans receivable | 35 463.50 | 35 463.50 | 34 463.50 | 34 908.33 | 9 125.27 |
| Non-current other receivables | 6 974.84 | 7 424.53 | 7 938.49 | ||
| Long term receivables total | 51 798.35 | 52 622.44 | 42 401.99 | 34 908.33 | 9 125.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 701.84 | 293.95 | 8 319.45 | ||
| Current owed by particip. interest comp. | 59.76 | ||||
| Current other receivables | 2 212.24 | 2 241.74 | 2 370.46 | 2 893.67 | 7 685.75 |
| Current deferred tax assets | 199.83 | 1.07 | |||
| Short term receivables total | 7 973.83 | 2 535.69 | 2 370.46 | 3 093.49 | 16 006.27 |
| Other current investments | 27 679.59 | ||||
| Cash and bank deposits | 109.57 | 1.05 | 1 097.44 | 2 553.42 | 7 041.50 |
| Cash and cash equivalents | 109.57 | 1.05 | 1 097.44 | 2 553.42 | 34 721.09 |
| Balance sheet total (assets) | 59 897.75 | 55 159.17 | 45 869.89 | 40 575.24 | 59 912.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17 985.62 | 17 794.16 | 17 530.36 | 7 394.44 | 6 434.88 |
| Profit of the financial year | - 191.47 | - 263.80 | -10 135.92 | - 959.56 | 26 347.12 |
| Shareholders equity total | 17 844.16 | 17 580.36 | 7 444.44 | 6 484.88 | 32 832.00 |
| Non-current loans from credit institutions | 8 174.96 | 8 174.96 | 5 642.04 | 927.75 | |
| Non-current owed to group member | 33 770.45 | 28 832.06 | 31 922.99 | 33 047.57 | 26 965.59 |
| Non-current liabilities total | 41 945.40 | 37 007.01 | 37 565.03 | 33 975.32 | 26 965.59 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 539.38 | 624.02 | 100.04 | 100.05 | |
| Current owed to group member | 221.40 | ||||
| Other non-interest bearing current liabilities | 93.19 | 17.43 | |||
| Current liabilities total | 108.19 | 571.81 | 860.42 | 115.04 | 115.04 |
| Balance sheet total (liabilities) | 59 897.75 | 55 159.17 | 45 869.89 | 40 575.24 | 59 912.63 |
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