KHP 1112 ApS — Credit Rating and Financial Key Figures

CVR number: 43176722
Beldringevej 11, 2700 Brønshøj
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Income statement (kDKK)

2022
2024
Fiscal period length1212
Net sales
Gross profit197.01152.96
EBIT197.01152.96
Other financial expenses-77.84-88.19
Net income from associates (fin.)623.30
Pre-tax profit119.17688.06
Income taxes-26.20-14.30
Net earnings92.97673.76

Assets (kDKK)

2022
2024
Intangible assets total
Tangible assets total
Participating interests2 868.002 868.00
Investments total2 868.002 868.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits86.16170.98
Cash and cash equivalents86.16170.98
Balance sheet total (assets)2 954.163 038.98

Equity and liabilities (kDKK)

2022
2024
Share capital40.0040.00
Shares repurchased239.80
Other reserves- 117.80
Retained earnings-0.67- 147.50
Profit of the financial year92.97673.76
Shareholders equity total132.30688.26
Non-current deferred tax liabilities2 258.631 064.31
Non-current liabilities total2 258.631 064.31
Current loans from credit institutions500.001 161.00
Current trade creditors5.259.92
Current owed to participating57.23102.58
Short-term deferred tax liabilities0.23
Other non-interest bearing current liabilities0.7512.68
Current liabilities total563.231 286.41
Balance sheet total (liabilities)2 954.163 038.98
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