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KHC HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32659624
Horsensvej 29, Gl. Rye 8680 Ry
kt@repart.dk
tel: 24826344
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.21 | 311.11 | 316.01 | 195.41 | 311.05 |
| Total depreciation | -11.65 | -11.65 | -11.65 | -11.65 | -11.65 |
| EBIT | 288.56 | 299.46 | 304.37 | 183.77 | 299.40 |
| Other financial income | 4.45 | 4.72 | 6.95 | ||
| Other financial expenses | -61.23 | - 107.12 | - 125.92 | - 246.88 | -86.36 |
| Net income from associates (fin.) | 537.26 | 123.37 | 341.03 | 205.31 | 402.14 |
| Pre-tax profit | 769.05 | 315.72 | 519.48 | 146.92 | 622.13 |
| Income taxes | -50.99 | -43.92 | -39.24 | 12.10 | -48.13 |
| Net earnings | 718.06 | 271.79 | 480.24 | 159.02 | 574.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 153.54 | 2 141.89 | 2 130.24 | 2 118.60 | 2 106.95 |
| Tangible assets total | 2 153.54 | 2 141.89 | 2 130.24 | 2 118.60 | 2 106.95 |
| Holdings in group member companies | 2 470.01 | 2 293.38 | 2 634.41 | 2 839.72 | 3 241.86 |
| Investments total | 2 470.01 | 2 293.38 | 2 634.41 | 2 839.72 | 3 241.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 256.90 | 190.62 | ||
| Current other receivables | 31.81 | 17.17 | 36.88 | 90.56 | |
| Current deferred tax assets | 147.16 | 52.27 | 49.28 | 80.48 | 110.79 |
| Short term receivables total | 347.16 | 340.98 | 257.07 | 117.36 | 201.36 |
| Other current investments | 325.95 | 280.77 | |||
| Cash and bank deposits | 59.94 | 12.28 | 99.64 | 52.48 | 161.95 |
| Cash and cash equivalents | 59.94 | 12.28 | 99.64 | 378.43 | 442.72 |
| Balance sheet total (assets) | 5 030.65 | 4 788.53 | 5 121.37 | 5 454.11 | 5 992.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 083.71 | 907.08 | 1 248.11 | 1 453.42 | 1 855.56 |
| Retained earnings | 503.85 | 1 280.74 | 1 089.51 | 1 229.43 | 827.51 |
| Profit of the financial year | 718.06 | 271.79 | 480.24 | 159.02 | 574.00 |
| Shareholders equity total | 2 650.49 | 2 807.88 | 3 170.32 | 3 207.34 | 3 646.34 |
| Provisions | 78.84 | 89.02 | 99.19 | 109.37 | 119.54 |
| Non-current owed to group member | 17.61 | ||||
| Non-current liabilities total | 17.61 | ||||
| Current loans from credit institutions | 210.00 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 1 651.06 | 1 766.60 | 1 758.51 | 1 141.59 | 942.06 |
| Current owed to group member | 135.94 | 906.05 | 1 107.75 | ||
| Short-term deferred tax liabilities | 171.97 | 48.02 | 16.34 | 100.20 | |
| Other non-interest bearing current liabilities | 107.74 | 77.02 | 77.00 | 82.77 | 70.00 |
| Current liabilities total | 2 283.71 | 1 891.64 | 1 851.86 | 2 137.41 | 2 227.01 |
| Balance sheet total (liabilities) | 5 030.65 | 4 788.53 | 5 121.37 | 5 454.11 | 5 992.89 |
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