KHS HOLDING, GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 29925925
Lykkevej 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 111.30 | 119.88 | 385.29 | 649.02 | 299.69 |
| Other operating income | 90.00 | 245.00 | 55.00 | ||
| External services | -13.42 | -12.70 | -16.08 | -15.53 | -18.89 |
| Gross profit | -34.72 | 352.18 | 424.21 | 633.49 | 280.80 |
| EBIT | -34.72 | 352.18 | 424.21 | 633.49 | 280.80 |
| Other financial income | 65.53 | 177.94 | 13.91 | 247.06 | 79.69 |
| Other financial expenses | -16.14 | -17.57 | - 100.38 | -29.63 | - 122.52 |
| Pre-tax profit | 14.67 | 512.55 | 337.74 | 850.93 | 237.98 |
| Income taxes | -28.43 | -86.37 | 9.88 | -44.74 | 10.10 |
| Net earnings | -13.77 | 426.18 | 347.62 | 806.19 | 248.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 733.74 | 753.62 | 1 038.91 | 1 387.93 | 1 087.63 |
| Investments total | 733.74 | 753.62 | 1 038.91 | 1 387.93 | 1 087.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.85 | 30.18 | 12.45 | 372.17 | |
| Current other receivables | 9.58 | 9.58 | 9.58 | 9.58 | |
| Current deferred tax assets | 102.03 | 71.28 | 148.98 | 203.15 | 94.73 |
| Short term receivables total | 311.88 | 80.87 | 188.75 | 225.18 | 476.47 |
| Other current investments | 475.74 | 1 286.37 | 1 308.38 | 1 087.23 | 1 842.22 |
| Cash and bank deposits | 16.58 | 12.67 | 33.38 | 648.00 | 63.58 |
| Cash and cash equivalents | 492.32 | 1 299.04 | 1 341.76 | 1 735.23 | 1 905.80 |
| Balance sheet total (assets) | 1 537.94 | 2 133.53 | 2 569.41 | 3 348.34 | 3 469.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 331.38 | 319.08 | 604.37 | 953.39 | 653.08 |
| Retained earnings | 665.52 | 549.66 | 572.75 | 449.34 | 1 420.84 |
| Profit of the financial year | -13.77 | 426.18 | 347.62 | 806.19 | 248.08 |
| Shareholders equity total | 1 168.13 | 1 594.32 | 1 827.54 | 2 515.93 | 2 642.01 |
| Non-current owed to group member | 137.44 | 123.81 | 189.97 | 103.12 | 97.06 |
| Non-current other liabilities | -49.98 | ||||
| Non-current deferred tax liabilities | 49.98 | ||||
| Non-current liabilities total | 137.44 | 123.81 | 189.97 | 103.12 | 97.06 |
| Current trade creditors | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| Current owed to group member | 171.47 | 350.54 | 540.93 | 626.02 | 702.09 |
| Short-term deferred tax liabilities | 53.94 | 0.05 | 92.35 | 17.82 | |
| Other non-interest bearing current liabilities | 49.98 | ||||
| Current liabilities total | 232.37 | 415.40 | 551.90 | 729.30 | 730.84 |
| Balance sheet total (liabilities) | 1 537.94 | 2 133.53 | 2 569.41 | 3 348.34 | 3 469.90 |
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