KH ApS — Credit Rating and Financial Key Figures
CVR number: 24218406
Tværgaden 7, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.31 | -38.04 | -42.30 | -33.10 | -34.30 |
| Gross profit | -29.31 | -38.04 | -42.30 | -33.10 | -34.30 |
| EBIT | -29.31 | -38.04 | -42.30 | -33.10 | -34.30 |
| Other financial income | 499.42 | 757.60 | 1 082.41 | 462.59 | 1 350.52 |
| Other financial expenses | -13.11 | -0.17 | -1 029.13 | -5.21 | -0.10 |
| Net income from associates (fin.) | 903.86 | 593.30 | 286.18 | 631.62 | 2 196.65 |
| Pre-tax profit | 1 360.85 | 1 312.69 | 297.17 | 1 055.90 | 3 512.77 |
| Income taxes | -25.93 | - 158.27 | 0.04 | - 201.31 | |
| Net earnings | 1 334.92 | 1 154.42 | 297.20 | 1 055.90 | 3 311.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 682.83 | 2 376.13 | 2 062.31 | ||
| Participating interests | 2 293.92 | 3 890.57 | |||
| Investments total | 2 682.83 | 2 376.13 | 2 062.31 | 2 293.92 | 3 890.57 |
| Non-current loans receivable | 217.90 | 217.90 | |||
| Long term receivables total | 217.90 | 217.90 | |||
| Inventories total | |||||
| Current other receivables | 2.90 | 91.95 | |||
| Current deferred tax assets | 37.18 | 39.41 | |||
| Short term receivables total | 37.18 | 42.31 | 91.95 | ||
| Other current investments | 5 832.95 | 7 461.64 | 6 607.81 | 8 711.82 | 10 118.66 |
| Cash and bank deposits | 222.04 | 47.10 | 1 462.81 | 64.17 | 47.21 |
| Cash and cash equivalents | 6 055.00 | 7 508.74 | 8 070.62 | 8 776.00 | 10 165.87 |
| Balance sheet total (assets) | 8 955.73 | 10 102.76 | 10 170.10 | 11 112.23 | 14 148.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 350.00 | 622.00 |
| Other reserves | 2 607.85 | 2 301.15 | 1 987.33 | 2 218.94 | 3 693.61 |
| Retained earnings | 4 761.83 | 6 290.46 | 7 644.30 | 7 359.89 | 6 197.11 |
| Profit of the financial year | 1 334.92 | 1 154.42 | 297.20 | 1 055.90 | 3 311.47 |
| Shareholders equity total | 8 940.20 | 9 984.03 | 10 168.23 | 11 109.73 | 13 949.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 116.86 | 196.70 | |||
| Other non-interest bearing current liabilities | 15.53 | 1.88 | 1.88 | 2.50 | 2.50 |
| Current liabilities total | 15.53 | 118.73 | 1.88 | 2.50 | 199.20 |
| Balance sheet total (liabilities) | 8 955.73 | 10 102.76 | 10 170.10 | 11 112.23 | 14 148.40 |
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