KH INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21601276
Dyssegårdsvej 97, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 56.83 | 56.83 | 56.83 | ||
| External services | -38.74 | -11.48 | -32.48 | ||
| Gross profit | 18.08 | 45.34 | 24.34 | 0.98 | 32.59 |
| Total depreciation | -13.33 | -20.00 | -20.00 | -27.33 | -31.00 |
| EBIT | 4.75 | 25.34 | 4.34 | -26.35 | 1.59 |
| Other financial income | 24.29 | 30.38 | 40.24 | 113.36 | 110.88 |
| Other financial expenses | -43.69 | - 129.50 | - 162.30 | - 204.14 | - 165.21 |
| Net income from associates (fin.) | 109.69 | 407.66 | 111.40 | 125.54 | 225.92 |
| Pre-tax profit | 95.03 | 333.87 | -6.32 | 8.41 | 173.18 |
| Income taxes | 2.49 | ||||
| Net earnings | 95.03 | 333.87 | -6.32 | 8.41 | 175.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 883.69 | 1 883.69 | 1 883.69 | 1 883.69 | 1 883.69 |
| Machinery and equipment | 86.67 | 66.67 | 46.67 | 74.33 | 43.33 |
| Tangible assets total | 1 970.36 | 1 950.36 | 1 930.36 | 1 958.03 | 1 927.03 |
| Holdings in group member companies | 198.49 | 606.15 | 417.55 | ||
| Participating interests | 575.14 | 701.06 | |||
| Investments total | 198.49 | 606.15 | 417.55 | 575.14 | 701.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 505.84 | 1 549.13 | 2 775.67 | ||
| Current other receivables | 2 819.88 | 2 694.48 | |||
| Current deferred tax assets | 2.49 | ||||
| Short term receivables total | 1 505.84 | 1 549.13 | 2 775.67 | 2 819.88 | 2 696.97 |
| Cash and bank deposits | 0.86 | 51.63 | 258.66 | 311.08 | 191.94 |
| Cash and cash equivalents | 0.86 | 51.63 | 258.66 | 311.08 | 191.94 |
| Balance sheet total (assets) | 3 675.55 | 4 157.27 | 5 382.23 | 5 664.13 | 5 517.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 356.12 | 763.78 | 467.52 | 513.72 | 218.56 |
| Retained earnings | 553.89 | 184.77 | 814.90 | 794.44 | 1 098.00 |
| Profit of the financial year | 95.03 | 333.87 | -6.32 | 8.41 | 175.67 |
| Shareholders equity total | 1 130.05 | 1 463.92 | 1 401.10 | 1 441.57 | 1 617.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 15.00 | |||
| Current owed to participating | 2 509.00 | 2 678.85 | 3 963.63 | 4 219.56 | 3 884.77 |
| Other non-interest bearing current liabilities | 36.50 | 14.50 | 17.50 | ||
| Current liabilities total | 2 545.50 | 2 693.35 | 3 981.13 | 4 222.56 | 3 899.77 |
| Balance sheet total (liabilities) | 3 675.55 | 4 157.27 | 5 382.23 | 5 664.13 | 5 517.01 |
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