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KHS HOLDING, GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 29925925
Lykkevej 6, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.88 | 385.29 | 649.02 | 299.69 | 350.12 |
| Other operating income | 245.00 | 55.00 | |||
| External services | -12.70 | -16.08 | -15.53 | -18.89 | -22.08 |
| Gross profit | 352.18 | 424.21 | 633.49 | 280.80 | 328.04 |
| EBIT | 352.18 | 424.21 | 633.49 | 280.80 | 328.04 |
| Other financial income | 177.94 | 13.91 | 247.06 | 79.69 | 219.19 |
| Other financial expenses | -17.57 | - 100.38 | -29.63 | - 122.52 | -29.51 |
| Pre-tax profit | 512.55 | 337.74 | 850.93 | 237.98 | 517.72 |
| Income taxes | -86.37 | 9.88 | -44.74 | 10.10 | -46.84 |
| Net earnings | 426.18 | 347.62 | 806.19 | 248.08 | 470.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 753.62 | 1 038.91 | 1 387.93 | 1 087.63 | 1 107.74 |
| Investments total | 753.62 | 1 038.91 | 1 387.93 | 1 087.63 | 1 107.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.18 | 12.45 | 372.17 | 417.65 | |
| Current other receivables | 9.58 | 9.58 | 9.58 | 9.58 | |
| Current deferred tax assets | 71.28 | 148.98 | 203.15 | 94.73 | 76.05 |
| Short term receivables total | 80.87 | 188.75 | 225.18 | 476.47 | 493.71 |
| Other current investments | 1 286.37 | 1 308.38 | 1 087.23 | 1 842.22 | 2 119.22 |
| Cash and bank deposits | 12.67 | 33.38 | 648.00 | 63.58 | 16.28 |
| Cash and cash equivalents | 1 299.04 | 1 341.76 | 1 735.23 | 1 905.80 | 2 135.50 |
| Balance sheet total (assets) | 2 133.53 | 2 569.41 | 3 348.34 | 3 469.90 | 3 736.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 319.08 | 604.37 | 953.39 | 653.08 | 673.20 |
| Retained earnings | 549.66 | 572.75 | 449.34 | 1 420.84 | 1 490.01 |
| Profit of the financial year | 426.18 | 347.62 | 806.19 | 248.08 | 470.88 |
| Shareholders equity total | 1 594.32 | 1 827.54 | 2 515.93 | 2 642.01 | 2 977.89 |
| Non-current owed to group member | 123.81 | 189.97 | 103.12 | 97.06 | 105.55 |
| Non-current liabilities total | 123.81 | 189.97 | 103.12 | 97.06 | 105.55 |
| Current trade creditors | 10.93 | 10.93 | 10.93 | 10.93 | 13.70 |
| Current owed to group member | 350.54 | 540.93 | 626.02 | 702.08 | 625.17 |
| Short-term deferred tax liabilities | 53.94 | 0.05 | 92.35 | 17.82 | 14.64 |
| Current liabilities total | 415.40 | 551.90 | 729.30 | 730.84 | 653.51 |
| Balance sheet total (liabilities) | 2 133.53 | 2 569.41 | 3 348.34 | 3 469.90 | 3 736.95 |
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