KH10 ApS — Credit Rating and Financial Key Figures
CVR number: 37965162
Buskelundskoven 30, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 489.03 | 6 596.92 | 5 595.08 | 5 127.18 | 6 868.86 |
| Employee benefit expenses | - 605.25 | -1 215.62 | |||
| Reduction in value of non-current assets | 8 820.28 | 8 236.58 | 7 219.17 | 3 990.17 | 3 933.52 |
| EBIT | 13 309.31 | 14 833.49 | 12 814.25 | 8 512.10 | 9 586.76 |
| Other financial income | 31.29 | 18.30 | 14.77 | 149.22 | |
| Other financial expenses | -1 204.06 | -1 081.66 | - 407.46 | - 397.49 | -1 143.52 |
| Pre-tax profit | 12 105.25 | 13 783.12 | 12 425.09 | 8 129.38 | 8 592.46 |
| Income taxes | -2 683.47 | -3 090.01 | -2 784.15 | -1 819.00 | -1 925.94 |
| Net earnings | 9 421.77 | 10 693.11 | 9 640.94 | 6 310.38 | 6 666.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100 334.59 | 119 187.65 | 128 561.65 | 133 856.65 | 138 820.00 |
| Tangible assets total | 100 334.59 | 119 187.65 | 128 561.65 | 133 856.65 | 138 820.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 49.59 | 20.66 | 20.41 | 27.04 |
| Current amounts owed by group member comp. | 431.72 | 37 743.49 | |||
| Prepayments and accrued income | 35.29 | 49.43 | |||
| Current other receivables | 35.20 | 7 581.29 | |||
| Short term receivables total | 36.20 | 7 666.18 | 70.09 | 452.13 | 37 770.53 |
| Cash and bank deposits | 123.16 | 6.91 | 54.32 | 24.16 | 27.45 |
| Cash and cash equivalents | 123.16 | 6.91 | 54.32 | 24.16 | 27.45 |
| Balance sheet total (assets) | 100 493.95 | 126 860.74 | 128 686.06 | 134 332.94 | 176 617.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 5 000.00 | |||
| Retained earnings | 13 494.02 | 22 915.79 | 33 608.91 | 42 749.85 | 44 060.23 |
| Profit of the financial year | 9 421.77 | 10 693.11 | 9 640.94 | 6 310.38 | 6 666.52 |
| Shareholders equity total | 23 415.79 | 34 108.91 | 43 749.85 | 50 060.23 | 56 226.75 |
| Provisions | 1 940.46 | 3 685.60 | 5 268.44 | 6 329.94 | 7 378.99 |
| Non-current loans from credit institutions | 30 710.35 | 73 713.99 | 73 477.88 | 72 823.89 | 107 194.02 |
| Non-current liabilities total | 30 710.35 | 73 713.99 | 73 477.88 | 72 823.89 | 107 194.02 |
| Current loans from credit institutions | 474.51 | 3 845.02 | 833.10 | 1 169.82 | 1 623.10 |
| Current trade creditors | 25.87 | 567.29 | 26.58 | 81.85 | 36.33 |
| Current owed to group member | 840.96 | 5 951.72 | 284.70 | 286.26 | 291.98 |
| Short-term deferred tax liabilities | 757.50 | 876.89 | |||
| Other non-interest bearing current liabilities | 43 085.99 | 4 988.22 | 5 045.51 | 2 823.45 | 2 989.91 |
| Current liabilities total | 44 427.34 | 15 352.24 | 6 189.89 | 5 118.87 | 5 818.22 |
| Balance sheet total (liabilities) | 100 493.95 | 126 860.74 | 128 686.06 | 134 332.94 | 176 617.98 |
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