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HOLDING KHP ApS — Credit Rating and Financial Key Figures

CVR number: 33065353
Havnen 6 C, 7870 Roslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales5.82-11.003.405.57
Other operating income2 985.331 416.68
External services- 217.00- 174.47- 119.03- 107.17-97.04
Gross profit2 774.16- 185.47- 115.64- 101.591 319.64
Employee benefit expenses- 124.00
Other operating expenses-42.14
Total depreciation-89.10- 116.00- 116.00- 116.00-48.13
EBIT2 685.06- 301.47- 231.64- 217.601 105.38
Other financial income505.92351.41183.73317.9286.60
Other financial expenses-3.69-1 110.68-0.01-0.30
Pre-tax profit3 187.28-1 060.74-47.91100.321 191.68
Income taxes- 696.9920.44-79.47
Net earnings2 490.29-1 040.30-47.91100.321 112.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights600.47600.47600.47600.47480.38
Intangible assets total600.47600.47600.47600.47480.38
Land and waters425.00422.88
Machinery and equipment522.01406.01290.01174.01184.00
Tangible assets total522.01406.01290.01599.01606.88
Participating interests353.90342.90346.30351.87351.87
Investments total353.90342.90346.30351.87351.87
Long term receivables total
Inventories total
Current other receivables0.14
Current deferred tax assets33.3696.6214.05
Short term receivables total33.4996.6214.05
Other current investments4 101.922 263.282 276.761 869.932 697.28
Cash and bank deposits113.0573.1591.8285.7573.45
Cash and cash equivalents4 214.972 336.432 368.581 955.682 770.72
Balance sheet total (assets)5 724.853 782.433 619.413 507.034 209.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00150.00200.00500.00300.00
Retained earnings2 161.694 501.993 261.682 713.772 514.10
Profit of the financial year2 490.29-1 040.30-47.91100.321 112.21
Shareholders equity total4 976.993 736.683 538.773 439.094 051.31
Provisions20.448.96
Non-current liabilities total
Current owed to participating26.8819.6254.5141.8165.06
Short-term deferred tax liabilities674.4121.66
Other non-interest bearing current liabilities26.1326.1326.1326.1362.86
Current liabilities total727.4245.7480.6367.94149.58
Balance sheet total (liabilities)5 724.853 782.433 619.413 507.034 209.85
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