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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 38 800.00 | 51 700.00 |
| Other operating income | 11 500.00 | |
| Costs of manufacturing | -7 400.00 | -7 500.00 |
| Gross profit | 31 400.00 | 44 200.00 |
| Costs of management | -13 500.00 | -16 800.00 |
| EBIT | 17 900.00 | 38 900.00 |
| Other financial income | 253 200.00 | 177 800.00 |
| Other financial expenses | -11 400.00 | -10 100.00 |
| Exchange rate differences | 229 800.00 | -76 700.00 |
| Net income from associates (fin.) | 3 700.00 | 3 800.00 |
| Pre-tax profit | 493 200.00 | 133 700.00 |
| Income taxes | -82 500.00 | 6 400.00 |
| Net earnings | 410 700.00 | 140 100.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 363 700.00 | 1 292 500.00 |
| Tangible assets total | 1 363 700.00 | 1 292 500.00 |
| Holdings in group member companies | 47 000.00 | 45 900.00 |
| Participating interests | 222 600.00 | 222 600.00 |
| Investments total | 269 600.00 | 268 500.00 |
| Non-curr. owed by group member comp. | 8 600.00 | 8 600.00 |
| Non-curr. owed by particip. interest comp. | 240 000.00 | 160 000.00 |
| Non-current loans receivable | 230 100.00 | |
| Long term receivables total | 248 600.00 | 398 700.00 |
| Inventories total | ||
| Current trade debtors | 1 000.00 | |
| Current amounts owed by group member comp. | 900.00 | 2 400.00 |
| Current owed by particip. interest comp. | 80 000.00 | 80 000.00 |
| Current other receivables | 3 500.00 | 2 300.00 |
| Current deferred tax assets | 5 200.00 | 4 100.00 |
| Short term receivables total | 89 600.00 | 89 800.00 |
| 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) | 3 528 400.00 | 3 462 500.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100 000.00 | 100 000.00 |
| Other reserves | 404 500.00 | 416 900.00 |
| Other restricted equity | 100 000.00 | 150 000.00 |
| Retained earnings | 1 735 000.00 | 2 009 400.00 |
| Profit of the financial year | 410 700.00 | 140 100.00 |
| Shareholders equity total | 2 750 200.00 | 2 816 400.00 |
| Non-current loans from credit institutions | 228 100.00 | 220 400.00 |
| Non-current owed to group member | 19 800.00 | 19 800.00 |
| Non-current accruals and deferred income | 308 400.00 | 299 800.00 |
| Non-current other liabilities | 21 200.00 | 11 200.00 |
| Non-current liabilities total | 577 500.00 | 551 200.00 |
| Current loans from credit institutions | 136 600.00 | 20 500.00 |
| Advances received | 44 800.00 | 45 400.00 |
| Current trade creditors | 2 300.00 | 2 400.00 |
| Current owed to group member | 12 000.00 | 8 000.00 |
| Other non-interest bearing current liabilities | 5 000.00 | 18 600.00 |
| Current liabilities total | 200 700.00 | 94 900.00 |
| Balance sheet total (liabilities) | 3 528 400.00 | 3 462 500.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.