KHLK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27065147
Hobrovej 395, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.08 | -39.38 | -38.63 | -32.15 | -29.38 |
| EBIT | -96.08 | -39.38 | -38.63 | -32.15 | -29.38 |
| Other financial income | 9.72 | 50.38 | |||
| Other financial expenses | -0.19 | -95.49 | -9.94 | -1.07 | -0.33 |
| Net income from associates (fin.) | 635.53 | -12.17 | 255.57 | - 298.04 | - 486.78 |
| Pre-tax profit | 548.98 | - 147.04 | 207.00 | - 331.26 | - 466.11 |
| Income taxes | 20.20 | 161.65 | 29.67 | 10.68 | |
| Net earnings | 569.18 | 14.61 | 236.67 | - 320.58 | - 466.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.88 | 87.46 | |||
| Investments total | 90.88 | 87.46 | |||
| Non-curr. owed by group member comp. | 129.23 | 118.82 | |||
| Long term receivables total | 129.23 | 118.82 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 940.69 | 22 845.20 | 22 703.70 | 22 703.70 | 22 754.08 |
| Short term receivables total | 22 940.69 | 22 845.20 | 22 703.70 | 22 703.70 | 22 754.08 |
| Cash and bank deposits | 0.20 | 0.20 | 139.01 | ||
| Cash and cash equivalents | 0.20 | 0.20 | 139.01 | ||
| Balance sheet total (assets) | 23 070.12 | 22 964.22 | 22 933.59 | 22 791.16 | 22 754.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 608.74 | -4 906.76 | -4 880.23 | -4 643.55 | -4 964.13 |
| Profit of the financial year | 569.18 | 14.61 | 236.67 | - 320.58 | - 466.11 |
| Shareholders equity total | -4 539.55 | -4 392.15 | -4 143.55 | -4 464.13 | -4 930.24 |
| Provisions | 16 556.79 | 16 443.96 | 16 502.35 | 16 796.98 | 17 231.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 517.88 | 7 338.04 | 7 029.44 | 6 903.11 | 6 922.95 |
| Short-term deferred tax liabilities | 16.30 | ||||
| Other non-interest bearing current liabilities | 3 535.00 | 3 574.38 | 3 545.35 | 3 538.90 | 3 530.24 |
| Current liabilities total | 11 052.88 | 10 912.42 | 10 574.79 | 10 458.31 | 10 453.18 |
| Balance sheet total (liabilities) | 23 070.12 | 22 964.22 | 22 933.59 | 22 791.16 | 22 754.08 |
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