KHA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25878612
Ryvangs Allé 22, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.12 | -26.50 | -39.25 | -47.23 | -57.89 |
| Gross profit | -23.12 | -26.50 | -39.25 | -47.23 | -57.89 |
| EBIT | -23.12 | -26.50 | -39.25 | -47.23 | -57.89 |
| Other financial income | 2 422.73 | 1 639.46 | 774.03 | 3 765.97 | 1 101.59 |
| Other financial expenses | - 174.44 | -34.74 | - 992.23 | -64.26 | -6.34 |
| Net income from associates (fin.) | 967.08 | 1 818.33 | 287.91 | 2 015.49 | 1 681.41 |
| Pre-tax profit | 3 192.25 | 3 396.54 | 30.47 | 5 669.97 | 2 718.77 |
| Income taxes | - 490.78 | - 347.80 | 57.30 | - 815.93 | - 227.06 |
| Net earnings | 2 701.47 | 3 048.74 | 87.77 | 4 854.04 | 2 491.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 342.80 | 17 336.12 | 15 624.04 | 16 639.52 | 17 320.94 |
| Investments total | 19 342.80 | 17 336.12 | 15 624.04 | 16 639.52 | 17 320.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 363.67 | 6 462.45 | 6 231.02 | 6 417.38 | 2 865.47 |
| Current other receivables | 24.47 | 25.76 | 24.25 | 48.66 | 45.89 |
| Current deferred tax assets | 110.03 | 305.46 | 301.41 | ||
| Short term receivables total | 4 388.14 | 6 598.24 | 6 560.73 | 6 466.05 | 3 212.78 |
| Other current investments | 15 781.67 | 15 861.87 | 13 956.64 | 18 265.92 | 18 989.38 |
| Cash and bank deposits | 661.85 | 2 024.69 | 398.70 | 2 052.74 | |
| Cash and cash equivalents | 15 781.67 | 16 523.72 | 15 981.33 | 18 664.62 | 21 042.12 |
| Balance sheet total (assets) | 39 512.61 | 40 458.09 | 38 166.09 | 41 770.19 | 41 575.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 9 858.40 | 12 726.33 | 11 014.24 | 12 029.73 | 12 711.14 |
| Retained earnings | 23 456.71 | 21 290.25 | 24 051.08 | 21 123.36 | 23 295.99 |
| Profit of the financial year | 2 701.47 | 3 048.74 | 87.77 | 4 854.04 | 2 491.71 |
| Shareholders equity total | 39 016.58 | 40 065.32 | 38 153.09 | 41 007.13 | 41 498.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.55 | ||||
| Current trade creditors | 13.00 | 13.00 | |||
| Short-term deferred tax liabilities | 111.32 | 750.06 | |||
| Other non-interest bearing current liabilities | 365.16 | 379.77 | 13.00 | 13.00 | 77.00 |
| Current liabilities total | 496.03 | 392.77 | 13.00 | 763.06 | 77.00 |
| Balance sheet total (liabilities) | 39 512.61 | 40 458.09 | 38 166.09 | 41 770.19 | 41 575.84 |
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