KHU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32287999
Holme Parkvej 212, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -4.94 | -5.13 | -8.31 | -20.20 |
| EBIT | -4.94 | -4.94 | -5.13 | -8.31 | -20.20 |
| Other financial income | 21.65 | 8.35 | 0.00 | ||
| Other financial expenses | -4.25 | -7.72 | -7.29 | -4.50 | -2.71 |
| Reduction non-current investment assets | -86.11 | ||||
| Net income from associates (fin.) | 186.47 | 137.51 | - 185.83 | - 188.57 | |
| Pre-tax profit | 177.28 | 124.85 | - 176.60 | - 193.04 | - 109.01 |
| Income taxes | 0.32 | 2.63 | -2.13 | ||
| Net earnings | 177.61 | 127.48 | - 178.73 | - 193.04 | - 109.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 452.79 | 190.30 | 104.47 | ||
| Investments total | 452.79 | 190.30 | 104.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 314.14 | 170.68 | 86.11 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 31.36 | 15.33 | 2.00 | 4.00 | 4.00 |
| Short term receivables total | 31.36 | 329.48 | 172.68 | 90.11 | 4.00 |
| Cash and bank deposits | 11.97 | 36.97 | 86.97 | 61.97 | 17.90 |
| Cash and cash equivalents | 11.97 | 36.97 | 86.97 | 61.97 | 17.90 |
| Balance sheet total (assets) | 496.12 | 556.75 | 364.12 | 152.07 | 21.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 327.79 | 65.30 | |||
| Retained earnings | - 320.89 | 119.21 | 311.99 | 133.26 | -59.78 |
| Profit of the financial year | 177.61 | 127.48 | - 178.73 | - 193.04 | - 109.01 |
| Shareholders equity total | 409.51 | 436.99 | 258.26 | 65.22 | -43.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.62 | 49.54 | |||
| Current owed to group member | 53.41 | ||||
| Short-term deferred tax liabilities | 23.03 | 6.40 | 2.13 | ||
| Other non-interest bearing current liabilities | 10.17 | 113.35 | 103.72 | 15.24 | 16.14 |
| Current liabilities total | 86.61 | 119.75 | 105.85 | 86.85 | 65.68 |
| Balance sheet total (liabilities) | 496.12 | 556.75 | 364.12 | 152.07 | 21.90 |
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