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 length1212121212
Net sales
Gross profit158.60306.69300.21311.11316.01
Total depreciation-11.65-11.65-11.65-11.65-11.65
EBIT146.96295.04288.56299.46304.37
Other financial income7.7310.594.45
Other financial expenses-57.67-51.48-61.23- 107.12- 125.92
Net income from associates (fin.)159.70386.16537.26123.37341.03
Pre-tax profit256.71640.32769.05315.72519.48
Income taxes-21.37-56.24-50.99-43.92-39.24
Net earnings235.34584.07718.06271.79480.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 176.832 165.182 153.542 141.892 130.24
Tangible assets total2 176.832 165.182 153.542 141.892 130.24
Holdings in group member companies590.75876.912 470.012 293.382 634.41
Investments total590.75876.912 470.012 293.382 634.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.208.18153.29200.00256.90190.62
Current other receivables31.8117.17
Current deferred tax assets42.7088.95147.1652.2749.28
Short term receivables total250.88242.24347.16340.98257.07
Cash and bank deposits79.02142.0759.9412.2899.64
Cash and cash equivalents79.02142.0759.9412.2899.64
Balance sheet total (assets)3 097.483 426.405 030.654 788.535 121.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account105.46105.46105.46105.46105.46
Shares repurchased110.60113.00114.40117.80122.00
Other reserves260.29646.451 083.71907.081 248.11
Retained earnings735.26471.44503.851 280.741 089.51
Profit of the financial year235.34584.07718.06271.79480.24
Shareholders equity total1 571.952 045.422 650.492 807.883 170.32
Provisions58.4968.6678.8489.0299.19
Non-current owed to group member459.49240.7017.61
Non-current liabilities total459.49240.7017.61
Current loans from credit institutions210.00210.00210.00
Current trade creditors7.007.007.00
Current owed to participating671.31580.801 651.061 766.601 758.51
Current owed to group member135.94
Short-term deferred tax liabilities33.90127.01171.9748.0216.34
Other non-interest bearing current liabilities85.34146.80107.7477.0277.00
Current liabilities total1 007.551 071.612 283.711 891.641 851.86
Balance sheet total (liabilities)3 097.483 426.405 030.654 788.535 121.37
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