HOLDING KHP ApS — Credit Rating and Financial Key Figures
CVR number: 33065353
Havnen 6 C, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.03 | 1.45 | 5.82 | -11.00 | 3.40 |
| Other operating income | 32.44 | 2 985.33 | |||
| External services | -88.92 | -62.32 | - 217.00 | - 174.47 | - 119.03 |
| Gross profit | -82.89 | -28.42 | 2 774.16 | - 185.47 | - 115.64 |
| Total depreciation | -31.10 | -31.10 | -89.10 | - 116.00 | - 116.00 |
| EBIT | - 114.00 | -59.52 | 2 685.06 | - 301.47 | - 231.64 |
| Other financial income | 445.04 | 128.12 | 505.92 | 351.41 | 183.73 |
| Other financial expenses | -3.70 | - 488.48 | -3.69 | -1 110.68 | -0.01 |
| Pre-tax profit | 327.35 | - 419.89 | 3 187.28 | -1 060.74 | -47.91 |
| Income taxes | -71.40 | 91.60 | - 696.99 | 20.44 | |
| Net earnings | 255.95 | - 328.29 | 2 490.29 | -1 040.30 | -47.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 638.76 | 632.31 | 600.47 | 600.47 | 600.47 |
| Intangible assets total | 638.76 | 632.31 | 600.47 | 600.47 | 600.47 |
| Machinery and equipment | 106.26 | 75.16 | 522.01 | 406.01 | 290.01 |
| Tangible assets total | 106.26 | 75.16 | 522.01 | 406.01 | 290.01 |
| Participating interests | 346.63 | 348.08 | 353.90 | 342.90 | 346.30 |
| Investments total | 346.63 | 348.08 | 353.90 | 342.90 | 346.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.29 | 100.14 | 0.14 | ||
| Current deferred tax assets | 133.60 | 33.36 | 96.62 | 14.05 | |
| Short term receivables total | 100.29 | 233.74 | 33.49 | 96.62 | 14.05 |
| Other current investments | 2 492.15 | 1 872.10 | 4 101.92 | 2 263.28 | 2 276.76 |
| Cash and bank deposits | 23.19 | 54.69 | 113.05 | 73.15 | 91.82 |
| Cash and cash equivalents | 2 515.34 | 1 926.79 | 4 214.97 | 2 336.43 | 2 368.58 |
| Balance sheet total (assets) | 3 707.28 | 3 216.07 | 5 724.85 | 3 782.43 | 3 619.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 600.00 | 200.00 | 150.00 | 200.00 |
| Retained earnings | 3 034.03 | 2 689.98 | 2 161.69 | 4 501.99 | 3 261.68 |
| Profit of the financial year | 255.95 | - 328.29 | 2 490.29 | -1 040.30 | -47.91 |
| Shareholders equity total | 3 525.58 | 3 086.69 | 4 976.99 | 3 736.68 | 3 538.77 |
| Provisions | 2.81 | 20.44 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 6.24 | 26.88 | 19.62 | 54.51 | |
| Short-term deferred tax liabilities | 172.77 | 115.15 | 674.41 | ||
| Other non-interest bearing current liabilities | 6.13 | 7.99 | 26.13 | 26.13 | 26.13 |
| Current liabilities total | 178.89 | 129.38 | 727.42 | 45.74 | 80.63 |
| Balance sheet total (liabilities) | 3 707.28 | 3 216.07 | 5 724.85 | 3 782.43 | 3 619.41 |
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