KiHong North Europe ApS — Credit Rating and Financial Key Figures
CVR number: 39992027
Amagerbrogade 44, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 517.72 | 2 709.69 | 2 880.22 | 2 504.86 | 1 897.05 |
| Employee benefit expenses | -1 998.13 | -3 352.81 | -2 421.27 | -1 904.00 | -2 130.42 |
| Total depreciation | - 122.02 | - 137.01 | - 132.01 | - 132.01 | -93.65 |
| EBIT | - 602.43 | - 780.13 | 326.94 | 468.84 | - 327.02 |
| Other financial expenses | -1.19 | -0.69 | -13.79 | -0.17 | -0.92 |
| Pre-tax profit | - 603.63 | - 780.82 | 313.15 | 468.67 | - 327.94 |
| Income taxes | 132.80 | 171.78 | -68.89 | - 103.11 | - 132.58 |
| Net earnings | - 470.83 | - 609.04 | 244.26 | 365.56 | - 460.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 40.00 | |||
| Machinery and equipment | 489.68 | 357.67 | 225.66 | 93.65 | |
| Tangible assets total | 534.68 | 397.67 | 225.66 | 93.65 | |
| Investments total | 285.01 | 285.01 | 232.06 | 232.06 | 232.06 |
| Long term receivables total | |||||
| Finished products/goods | 270.00 | 270.00 | 270.00 | 270.00 | 317.09 |
| Inventories total | 270.00 | 270.00 | 270.00 | 270.00 | 317.09 |
| Current other receivables | 40.57 | 87.77 | 26.20 | 26.20 | 26.56 |
| Current deferred tax assets | 132.80 | 304.58 | 235.68 | 132.58 | |
| Short term receivables total | 173.37 | 392.35 | 261.88 | 158.78 | 26.56 |
| Cash and bank deposits | 272.20 | 81.57 | 35.57 | 2.33 | 11.22 |
| Cash and cash equivalents | 272.20 | 81.57 | 35.57 | 2.33 | 11.22 |
| Balance sheet total (assets) | 1 535.27 | 1 426.60 | 1 025.18 | 756.81 | 586.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 410.77 | -1 019.81 | - 775.55 | - 409.99 | - 870.50 |
| Retained earnings | 470.83 | 609.04 | - 244.26 | - 365.56 | 460.52 |
| Profit of the financial year | - 470.83 | - 609.04 | 244.26 | 365.56 | - 460.52 |
| Shareholders equity total | - 410.77 | -1 019.81 | - 775.55 | - 409.99 | - 870.50 |
| Non-current loans from credit institutions | 880.00 | 966.98 | 725.00 | 641.25 | 630.00 |
| Non-current liabilities total | 880.00 | 966.98 | 725.00 | 641.25 | 630.00 |
| Current owed to participating | 227.11 | 209.08 | 15.58 | 77.11 | |
| Other non-interest bearing current liabilities | 838.93 | 1 270.36 | 1 075.73 | 509.97 | 750.32 |
| Current liabilities total | 1 066.04 | 1 479.43 | 1 075.73 | 525.55 | 827.44 |
| Balance sheet total (liabilities) | 1 535.27 | 1 426.60 | 1 025.18 | 756.81 | 586.93 |
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