KHK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11866697
Himmelev Have 16, Himmelev 4000 Roskilde
kochkjeld@gmail.com
tel: 40452111
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.48 | -65.54 | -55.47 | -55.17 | -57.29 |
| Total depreciation | -5.91 | -12.96 | -38.87 | -38.87 | -38.87 |
| EBIT | -70.39 | -78.50 | -94.34 | -94.04 | -96.16 |
| Other financial income | 288.03 | 787.07 | 188.54 | 1 326.53 | 1 537.12 |
| Other financial expenses | - 706.20 | -4.32 | - 427.08 | ||
| Pre-tax profit | - 488.56 | 704.25 | - 332.87 | 1 232.48 | 1 440.96 |
| Income taxes | 107.60 | - 156.97 | 73.25 | - 271.38 | - 317.87 |
| Net earnings | - 380.96 | 547.28 | - 259.62 | 961.11 | 1 123.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 220.27 | 181.40 | 142.53 | 103.66 |
| Tangible assets total | 75.00 | 220.27 | 181.40 | 142.53 | 103.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.34 | 5.10 | 5.25 | 5.83 | |
| Current deferred tax assets | 202.76 | 91.77 | 151.13 | ||
| Short term receivables total | 202.76 | 97.12 | 156.23 | 5.25 | 5.83 |
| Other current investments | 6 578.31 | 6 521.56 | 6 096.89 | 7 269.46 | 8 642.43 |
| Cash and bank deposits | 26.71 | 557.30 | 433.47 | 455.37 | 129.78 |
| Cash and cash equivalents | 6 605.02 | 7 078.86 | 6 530.36 | 7 724.83 | 8 772.21 |
| Balance sheet total (assets) | 6 882.78 | 7 396.24 | 6 867.99 | 7 872.60 | 8 881.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 6 844.99 | 6 358.23 | 6 797.51 | 6 427.28 | 7 275.39 |
| Profit of the financial year | - 380.96 | 547.28 | - 259.62 | 961.11 | 1 123.09 |
| Shareholders equity total | 6 864.03 | 7 211.31 | 6 845.88 | 7 698.99 | 8 711.47 |
| Provisions | 15.99 | 13.09 | 9.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 20.10 | 20.75 | 20.75 |
| Current owed to participating | 150.19 | 2.00 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 137.77 | 138.38 | |||
| Current liabilities total | 18.75 | 168.94 | 22.10 | 160.52 | 161.13 |
| Balance sheet total (liabilities) | 6 882.78 | 7 396.24 | 6 867.99 | 7 872.60 | 8 881.69 |
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