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KHD ApS — Credit Rating and Financial Key Figures
CVR number: 44910055
Willy Brandts Vej 13, 2450 København SV
tel: 31669099
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.40 | -5.95 |
| EBIT | -6.40 | -5.95 |
| Other financial income | 113.63 | |
| Other financial expenses | -0.08 | -36.06 |
| Net income from associates (fin.) | 409.19 | 1 474.25 |
| Pre-tax profit | 402.71 | 1 545.86 |
| Income taxes | 1.41 | -16.65 |
| Net earnings | 404.11 | 1 529.21 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 449.19 | 1 923.44 |
| Investments total | 449.19 | 1 923.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | - 117.33 | |
| Current deferred tax assets | 234.65 | 415.87 |
| Short term receivables total | 117.33 | 415.87 |
| Other current investments | 1 334.76 | |
| Cash and bank deposits | 1.59 | 89.39 |
| Cash and cash equivalents | 1.59 | 1 424.15 |
| Balance sheet total (assets) | 568.11 | 3 763.46 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 409.19 | 1 883.44 |
| Retained earnings | - 409.19 | -1 479.33 |
| Profit of the financial year | 404.11 | 1 529.21 |
| Shareholders equity total | 444.11 | 1 973.32 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.50 |
| Current owed to participating | 4.07 | |
| Current owed to group member | 107.42 | 1 527.51 |
| Short-term deferred tax liabilities | 8.50 | 79.98 |
| Other non-interest bearing current liabilities | 178.14 | |
| Current liabilities total | 123.99 | 1 790.13 |
| Balance sheet total (liabilities) | 568.11 | 3 763.46 |
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