KHP 1112 ApS — Credit Rating and Financial Key Figures
CVR number: 43176722
Beldringevej 11, 2700 Brønshøj
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 197.01 | 152.96 |
| EBIT | 197.01 | 152.96 |
| Other financial expenses | -77.84 | -88.19 |
| Net income from associates (fin.) | 623.30 | |
| Pre-tax profit | 119.17 | 688.06 |
| Income taxes | -26.20 | -14.30 |
| Net earnings | 92.97 | 673.76 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 868.00 | 2 868.00 |
| Investments total | 2 868.00 | 2 868.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 86.16 | 170.98 |
| Cash and cash equivalents | 86.16 | 170.98 |
| Balance sheet total (assets) | 2 954.16 | 3 038.98 |
Equity and liabilities (kDKK)
2022 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 239.80 | |
| Other reserves | - 117.80 | |
| Retained earnings | -0.67 | - 147.50 |
| Profit of the financial year | 92.97 | 673.76 |
| Shareholders equity total | 132.30 | 688.26 |
| Non-current deferred tax liabilities | 2 258.63 | 1 064.31 |
| Non-current liabilities total | 2 258.63 | 1 064.31 |
| Current loans from credit institutions | 500.00 | 1 161.00 |
| Current trade creditors | 5.25 | 9.92 |
| Current owed to participating | 57.23 | 102.58 |
| Short-term deferred tax liabilities | 0.23 | |
| Other non-interest bearing current liabilities | 0.75 | 12.68 |
| Current liabilities total | 563.23 | 1 286.41 |
| Balance sheet total (liabilities) | 2 954.16 | 3 038.98 |
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