KH-P K/S — Credit Rating and Financial Key Figures
CVR number: 37154881
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 076.99 | -1 556.24 | - 172.64 | -34.55 | 2 007.02 |
| EBIT | -23 632.01 | -1 556.24 | - 172.64 | -34.55 | 2 007.02 |
| Other financial income | -25 578.34 | 23.15 | 48.49 | 52.42 | |
| Other financial expenses | - 390.55 | -33.85 | -29.10 | -50.63 | -38.25 |
| Pre-tax profit | -23 891.90 | -1 566.94 | - 201.73 | -36.69 | 2 021.20 |
| Net earnings | -23 891.90 | -1 566.94 | - 201.73 | -36.69 | 2 021.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 537.00 | 2 537.00 | |||
| Tangible assets total | 2 537.00 | 2 537.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 393.86 | 12.60 | |||
| Current amounts owed by group member comp. | 11 248.07 | 850.00 | 110.34 | ||
| Current other receivables | 462.13 | 6.23 | 184.61 | 1 048.49 | 1 100.92 |
| Short term receivables total | 12 104.06 | 856.23 | 197.21 | 1 048.49 | 1 211.26 |
| Cash and bank deposits | 13 093.74 | 1 112.05 | 1 437.78 | 670.10 | 3 480.76 |
| Cash and cash equivalents | 13 093.74 | 1 112.05 | 1 437.78 | 670.10 | 3 480.76 |
| Balance sheet total (assets) | 25 197.80 | 1 968.28 | 4 171.99 | 4 255.59 | 4 692.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 997.45 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27 810.13 | 3 265.67 | 1 698.73 | 1 496.99 | 1 460.30 |
| Profit of the financial year | -23 891.90 | -1 566.94 | - 201.73 | -36.69 | 2 021.20 |
| Shareholders equity total | 23 915.67 | 1 748.73 | 1 546.99 | 1 510.30 | 3 531.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.99 | 194.55 | 118.00 | 18.00 | 18.00 |
| Current owed to group member | 25.00 | 10.00 | 179.66 | ||
| Other non-interest bearing current liabilities | 1 194.14 | 2 497.00 | 2 547.63 | 1 142.53 | |
| Current liabilities total | 1 282.13 | 219.56 | 2 625.00 | 2 745.29 | 1 160.53 |
| Balance sheet total (liabilities) | 25 197.80 | 1 968.28 | 4 171.99 | 4 255.59 | 4 692.02 |
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