KH 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 18405709
Skrænten 7, Ugelbølle 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 287.61 | -96.52 | -83.45 | -61.58 | - 200.39 |
| Employee benefit expenses | - 300.00 | ||||
| EBIT | - 287.61 | -96.52 | -83.45 | -61.58 | - 500.39 |
| Other financial income | 251.68 | 363.05 | 823.24 | 602.22 | 1 124.34 |
| Other financial expenses | -35.14 | -22.13 | -13.46 | - 215.02 | - 300.10 |
| Pre-tax profit | -71.07 | 244.40 | 726.33 | 325.62 | 323.85 |
| Income taxes | 48.09 | -38.13 | - 159.79 | -71.64 | -84.20 |
| Net earnings | -22.98 | 206.27 | 566.54 | 253.99 | 239.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 219.42 | 219.42 | 219.42 | 3 180.76 | 8 158.34 |
| Investments total | 219.42 | 219.42 | 219.42 | 3 180.76 | 8 158.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 956.24 | 3 775.18 | 3 459.42 | 2 845.14 | 2 014.50 |
| Current other receivables | 5 024.09 | 11 000.00 | 12 100.42 | 8 100.42 | 2 093.50 |
| Short term receivables total | 9 980.33 | 14 775.18 | 15 559.84 | 10 945.56 | 4 108.00 |
| Other current investments | 998.43 | 939.07 | 1 199.66 | 4 226.75 | 3 259.03 |
| Cash and bank deposits | 6 532.79 | 2 020.60 | 1 717.69 | 3 633.18 | 6 831.15 |
| Cash and cash equivalents | 7 531.22 | 2 959.67 | 2 917.35 | 7 859.93 | 10 090.18 |
| Balance sheet total (assets) | 17 730.97 | 17 954.28 | 18 696.61 | 21 986.24 | 22 356.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 322.94 | 322.94 | 322.94 | 322.94 | 322.94 |
| Retained earnings | 17 413.42 | 17 390.43 | 17 596.70 | 18 163.24 | 18 212.88 |
| Profit of the financial year | -22.98 | 206.27 | 566.54 | 253.99 | 239.65 |
| Shareholders equity total | 17 713.38 | 17 919.65 | 18 486.18 | 18 740.17 | 18 775.47 |
| Non-current deferred tax liabilities | 158.64 | 71.64 | 84.20 | ||
| Non-current liabilities total | 158.64 | 71.64 | 84.20 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 25.00 |
| Current owed to participating | 3 008.05 | 3 099.62 | |||
| Short-term deferred tax liabilities | 5.09 | 22.13 | 39.28 | 153.88 | 72.23 |
| Other non-interest bearing current liabilities | 300.00 | ||||
| Current liabilities total | 17.59 | 34.63 | 51.78 | 3 174.43 | 3 496.85 |
| Balance sheet total (liabilities) | 17 730.97 | 17 954.28 | 18 696.61 | 21 986.24 | 22 356.52 |
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