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KH INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21601276
Dyssegårdsvej 97, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 56.83 | 56.83 | |||
| External services | -11.48 | -32.48 | |||
| Gross profit | 45.34 | 24.34 | 0.98 | 32.59 | - 115.64 |
| Total depreciation | -20.00 | -20.00 | -27.33 | -31.00 | -17.67 |
| EBIT | 25.34 | 4.34 | -26.35 | 1.59 | - 133.31 |
| Other financial income | 30.38 | 40.24 | 113.36 | 110.88 | 124.92 |
| Other financial expenses | - 129.50 | - 162.30 | - 204.14 | - 165.21 | - 109.89 |
| Net income from associates (fin.) | 407.66 | 111.40 | 125.54 | 225.92 | 613.85 |
| Pre-tax profit | 333.87 | -6.32 | 8.41 | 173.18 | 495.57 |
| Income taxes | 2.49 | 0.88 | |||
| Net earnings | 333.87 | -6.32 | 8.41 | 175.67 | 496.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 883.69 | 1 883.69 | 1 883.69 | 1 883.69 | 1 883.69 |
| Machinery and equipment | 66.67 | 46.67 | 74.33 | 43.33 | 25.67 |
| Tangible assets total | 1 950.36 | 1 930.36 | 1 958.03 | 1 927.03 | 1 909.36 |
| Holdings in group member companies | 606.15 | 417.55 | |||
| Participating interests | 575.14 | 701.06 | 914.91 | ||
| Investments total | 606.15 | 417.55 | 575.14 | 701.06 | 914.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 549.13 | 2 775.67 | 117.43 | ||
| Current owed by particip. interest comp. | 2 694.48 | 2 545.59 | |||
| Current other receivables | 2 819.88 | ||||
| Current deferred tax assets | 2.49 | 3.37 | |||
| Short term receivables total | 1 549.13 | 2 775.67 | 2 819.88 | 2 696.97 | 2 666.40 |
| Cash and bank deposits | 51.63 | 258.66 | 311.08 | 191.94 | 186.43 |
| Cash and cash equivalents | 51.63 | 258.66 | 311.08 | 191.94 | 186.43 |
| Balance sheet total (assets) | 4 157.27 | 5 382.23 | 5 664.13 | 5 517.01 | 5 677.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 763.78 | 467.52 | 513.72 | 218.56 | 232.41 |
| Retained earnings | 184.77 | 814.90 | 794.44 | 1 098.00 | 1 259.83 |
| Profit of the financial year | 333.87 | -6.32 | 8.41 | 175.67 | 496.45 |
| Shareholders equity total | 1 463.92 | 1 401.10 | 1 441.57 | 1 617.24 | 2 113.69 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 15.00 | 68.75 | ||
| Current owed to participating | 2 678.85 | 3 963.63 | 4 219.56 | 3 884.77 | 3 494.66 |
| Other non-interest bearing current liabilities | 14.50 | 17.50 | |||
| Current liabilities total | 2 693.35 | 3 981.13 | 4 222.56 | 3 899.77 | 3 563.41 |
| Balance sheet total (liabilities) | 4 157.27 | 5 382.23 | 5 664.13 | 5 517.01 | 5 677.10 |
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