K. H. Service ApS — Credit Rating and Financial Key Figures
CVR number: 40307737
Vintre Møller 28, 4060 Kirke Såby
hindkjaerservice@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.37 | -27.57 | 218.44 | 182.83 | 62.70 |
| Employee benefit expenses | -0.51 | -5.37 | -22.44 | -0.30 | -74.86 |
| EBIT | 58.86 | -32.94 | 196.00 | 182.53 | -12.15 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -4.67 | -13.16 | -0.10 | -5.81 | -3.94 |
| Pre-tax profit | 54.19 | -46.09 | 195.90 | 176.72 | -15.37 |
| Income taxes | -12.94 | -35.86 | -43.85 | -2.02 | |
| Net earnings | 41.25 | -46.09 | 160.04 | 132.88 | -17.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.67 | 247.83 | 250.45 | 313.76 | 388.47 |
| Current other receivables | 2.61 | 148.04 | 254.40 | ||
| Short term receivables total | 88.67 | 250.44 | 250.45 | 461.80 | 642.87 |
| Cash and bank deposits | 0.16 | 80.38 | 55.25 | 140.15 | |
| Cash and cash equivalents | 0.16 | 80.38 | 55.25 | 140.15 | |
| Balance sheet total (assets) | 88.67 | 250.60 | 330.83 | 517.05 | 783.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 61.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 41.25 | -44.84 | -2.60 | 187.08 |
| Profit of the financial year | 41.25 | -46.09 | 160.04 | 132.88 | -17.39 |
| Shareholders equity total | 41.25 | -4.84 | 155.20 | 288.08 | 270.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.02 | 50.50 | 89.16 | ||
| Current owed to participating | 14.94 | 91.88 | 7.25 | ||
| Short-term deferred tax liabilities | 12.94 | 27.25 | 37.85 | 2.02 | |
| Other non-interest bearing current liabilities | 19.54 | 44.55 | 90.63 | 191.13 | 421.14 |
| Current liabilities total | 47.41 | 255.44 | 175.63 | 228.98 | 512.33 |
| Balance sheet total (liabilities) | 88.67 | 250.60 | 330.83 | 517.05 | 783.01 |
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