KNUD HØJGAARDS FOND — Credit Rating and Financial Key Figures
CVR number: 16888117
Smakkedalen 4, 2820 Gentofte
khfond@khf.dk
tel: 45870711
https://www.khf.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102 000.00 | 105 700.00 | |||
| Other operating income | 11 500.00 | ||||
| Costs of manufacturing | -59 800.00 | -50 700.00 | |||
| Gross profit | 42 200.00 | 55 000.00 | |||
| Costs of management | -17 200.00 | -20 400.00 | |||
| EBIT | 25 000.00 | 46 100.00 | |||
| Other financial income | 252 900.00 | 177 500.00 | |||
| Other financial expenses | -10 600.00 | -9 400.00 | |||
| Exchange rate differences | 224 900.00 | -80 500.00 | |||
| Net income from associates (fin.) | 34 300.00 | 66 000.00 | |||
| Pre-tax profit | 175 000.00 | 382 000.00 | -89 000.00 | 526 500.00 | 199 700.00 |
| Income taxes | -81 500.00 | 6 400.00 | |||
| Net earnings | 175 000.00 | 382 000.00 | -89 000.00 | 445 000.00 | 206 100.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 422 600.00 | 1 347 600.00 |
| Tangible assets total | 1 422 600.00 | 1 347 600.00 |
| Participating interests | 296 600.00 | 364 300.00 |
| Investments total | 296 600.00 | 364 300.00 |
| Non-curr. owed by particip. interest comp. | 240 000.00 | 160 000.00 |
| Non-current loans receivable | 230 100.00 | |
| Long term receivables total | 240 000.00 | 390 100.00 |
| Raw materials and consumables | 1 000.00 | 1 300.00 |
| Inventories total | 1 000.00 | 1 300.00 |
| Current trade debtors | 2 000.00 | 5 300.00 |
| Current owed by particip. interest comp. | 80 000.00 | 80 000.00 |
| Current other receivables | 3 500.00 | 3 600.00 |
| Current deferred tax assets | 5 200.00 | 4 100.00 |
| Short term receivables total | 90 700.00 | 93 000.00 |
| Other current investments | 1 553 100.00 | 1 411 400.00 |
| Cash and bank deposits | 3 800.00 | 1 600.00 |
| Cash and cash equivalents | 1 556 900.00 | 1 413 000.00 |
| Balance sheet total (assets) | 3 607 800.00 | 3 609 300.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | |||
| Other reserves | 392 900.00 | 406 400.00 | |||
| Other restricted equity | 100 000.00 | 150 000.00 | |||
| Retained earnings | - 175 000.00 | - 382 000.00 | 89 000.00 | 1 786 300.00 | 2 095 600.00 |
| Profit of the financial year | 175 000.00 | 382 000.00 | -89 000.00 | 445 000.00 | 206 100.00 |
| Shareholders equity total | 2 824 200.00 | 2 958 100.00 | |||
| Non-current loans from credit institutions | 249 200.00 | 240 800.00 | |||
| Non-current accruals and deferred income | 312 300.00 | 303 000.00 | |||
| Non-current other liabilities | 22 400.00 | 12 800.00 | |||
| Non-current liabilities total | 583 900.00 | 556 600.00 | |||
| Current loans from credit institutions | 137 400.00 | 21 200.00 | |||
| Advances received | 44 800.00 | 45 400.00 | |||
| Current trade creditors | 5 900.00 | 5 600.00 | |||
| Short-term deferred tax liabilities | 200.00 | 100.00 | |||
| Other non-interest bearing current liabilities | 11 400.00 | 22 300.00 | |||
| Current liabilities total | 199 700.00 | 94 600.00 | |||
| Balance sheet total (liabilities) | 3 607 800.00 | 3 609 300.00 |
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