KHC HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32659624
Horsensvej 29, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.60 | 306.69 | 300.21 | 311.11 | 316.01 |
| Total depreciation | -11.65 | -11.65 | -11.65 | -11.65 | -11.65 |
| EBIT | 146.96 | 295.04 | 288.56 | 299.46 | 304.37 |
| Other financial income | 7.73 | 10.59 | 4.45 | ||
| Other financial expenses | -57.67 | -51.48 | -61.23 | - 107.12 | - 125.92 |
| Net income from associates (fin.) | 159.70 | 386.16 | 537.26 | 123.37 | 341.03 |
| Pre-tax profit | 256.71 | 640.32 | 769.05 | 315.72 | 519.48 |
| Income taxes | -21.37 | -56.24 | -50.99 | -43.92 | -39.24 |
| Net earnings | 235.34 | 584.07 | 718.06 | 271.79 | 480.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 176.83 | 2 165.18 | 2 153.54 | 2 141.89 | 2 130.24 |
| Tangible assets total | 2 176.83 | 2 165.18 | 2 153.54 | 2 141.89 | 2 130.24 |
| Holdings in group member companies | 590.75 | 876.91 | 2 470.01 | 2 293.38 | 2 634.41 |
| Investments total | 590.75 | 876.91 | 2 470.01 | 2 293.38 | 2 634.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.18 | 153.29 | 200.00 | 256.90 | 190.62 |
| Current other receivables | 31.81 | 17.17 | |||
| Current deferred tax assets | 42.70 | 88.95 | 147.16 | 52.27 | 49.28 |
| Short term receivables total | 250.88 | 242.24 | 347.16 | 340.98 | 257.07 |
| Cash and bank deposits | 79.02 | 142.07 | 59.94 | 12.28 | 99.64 |
| Cash and cash equivalents | 79.02 | 142.07 | 59.94 | 12.28 | 99.64 |
| Balance sheet total (assets) | 3 097.48 | 3 426.40 | 5 030.65 | 4 788.53 | 5 121.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 260.29 | 646.45 | 1 083.71 | 907.08 | 1 248.11 |
| Retained earnings | 735.26 | 471.44 | 503.85 | 1 280.74 | 1 089.51 |
| Profit of the financial year | 235.34 | 584.07 | 718.06 | 271.79 | 480.24 |
| Shareholders equity total | 1 571.95 | 2 045.42 | 2 650.49 | 2 807.88 | 3 170.32 |
| Provisions | 58.49 | 68.66 | 78.84 | 89.02 | 99.19 |
| Non-current owed to group member | 459.49 | 240.70 | 17.61 | ||
| Non-current liabilities total | 459.49 | 240.70 | 17.61 | ||
| Current loans from credit institutions | 210.00 | 210.00 | 210.00 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 671.31 | 580.80 | 1 651.06 | 1 766.60 | 1 758.51 |
| Current owed to group member | 135.94 | ||||
| Short-term deferred tax liabilities | 33.90 | 127.01 | 171.97 | 48.02 | 16.34 |
| Other non-interest bearing current liabilities | 85.34 | 146.80 | 107.74 | 77.02 | 77.00 |
| Current liabilities total | 1 007.55 | 1 071.61 | 2 283.71 | 1 891.64 | 1 851.86 |
| Balance sheet total (liabilities) | 3 097.48 | 3 426.40 | 5 030.65 | 4 788.53 | 5 121.37 |
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