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KiHong North Europe ApS — Credit Rating and Financial Key Figures

CVR number: 39992027
Amagerbrogade 44, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 709.692 880.222 504.861 897.052 525.22
Employee benefit expenses-3 352.81-2 421.27-1 904.00-2 130.42-2 508.27
Total depreciation- 137.01- 132.01- 132.01-93.65
EBIT- 780.13326.94468.84- 327.0216.95
Other financial expenses-0.69-13.79-0.17-0.92
Pre-tax profit- 780.82313.15468.67- 327.9416.95
Income taxes171.78-68.89- 103.11- 132.58
Net earnings- 609.04244.26365.56- 460.5216.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings40.00
Machinery and equipment357.67225.6693.65
Tangible assets total397.67225.6693.65
Investments total285.01232.06232.06232.06232.06
Long term receivables total
Finished products/goods270.00270.00270.00317.09317.09
Inventories total270.00270.00270.00317.09317.09
Current other receivables87.7726.2026.2026.56160.14
Current deferred tax assets304.58235.68132.58
Short term receivables total392.35261.88158.7826.56160.14
Cash and bank deposits81.5735.572.3311.22179.61
Cash and cash equivalents81.5735.572.3311.22179.61
Balance sheet total (assets)1 426.601 025.18756.81586.93888.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital-1 019.81- 775.55- 409.99- 870.50- 853.55
Retained earnings609.04- 244.26- 365.56460.52-16.95
Profit of the financial year- 609.04244.26365.56- 460.5216.95
Shareholders equity total-1 019.81- 775.55- 409.99- 870.50- 853.55
Non-current loans from credit institutions966.98725.00641.25630.00680.00
Non-current liabilities total966.98725.00641.25630.00680.00
Current owed to participating209.0815.5877.1177.11
Other non-interest bearing current liabilities1 270.361 075.73509.97750.32985.35
Current liabilities total1 479.431 075.73525.55827.441 062.46
Balance sheet total (liabilities)1 426.601 025.18756.81586.93888.91
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