KHAP ApS — Credit Rating and Financial Key Figures
CVR number: 27970702
Garnisonsvej 2, 4700 Næstved
khapaps@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 226.18 | 619.16 | |||
| External services | - 814.16 | - 480.32 | |||
| Gross profit | 412.02 | 138.85 | -33.35 | -16.63 | -63.03 |
| EBIT | 412.02 | 138.85 | -33.35 | -16.63 | -63.03 |
| Other financial expenses | - 200.25 | -96.46 | - 135.26 | - 111.66 | -78.00 |
| Reduction non-current investment assets | -2 490.18 | - 501.57 | - 364.00 | -61.00 | |
| Pre-tax profit | 211.77 | -2 447.79 | - 670.18 | - 492.28 | - 202.04 |
| Net earnings | 211.77 | -2 447.79 | - 670.18 | - 492.28 | - 202.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 973.24 | 5 389.00 | 1 664.00 | 1 300.00 | |
| Tangible assets total | 6 973.24 | 5 389.00 | 1 664.00 | 1 300.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.95 | 2.78 | -0.76 | 11.61 | |
| Current amounts owed by group member comp. | 1 503.54 | ||||
| Current other receivables | 2 265.57 | ||||
| Short term receivables total | 3 833.05 | 2.78 | -0.76 | 11.61 | |
| Cash and bank deposits | 18.09 | 33.90 | 7.62 | 13.26 | 0.04 |
| Cash and cash equivalents | 18.09 | 33.90 | 7.62 | 13.26 | 0.04 |
| Balance sheet total (assets) | 10 824.38 | 5 425.68 | 1 670.86 | 1 313.26 | 11.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 952.93 | 1 164.70 | -1 283.38 | -1 953.56 | -2 445.85 |
| Profit of the financial year | 211.77 | -2 447.79 | - 670.18 | - 492.28 | - 202.04 |
| Shareholders equity total | 1 352.20 | -1 095.59 | -1 766.06 | -2 258.35 | -2 460.38 |
| Non-current loans from credit institutions | 6 320.62 | 4 660.81 | 1 561.32 | 1 442.02 | 108.08 |
| Non-current advances received | 1 653.48 | 1 841.48 | 2 096.43 | 2 298.86 | |
| Non-current liabilities total | 6 320.62 | 6 314.28 | 3 402.80 | 3 538.46 | 2 406.93 |
| Current trade creditors | 434.90 | 174.72 | 19.68 | 26.01 | 65.10 |
| Other non-interest bearing current liabilities | 2 716.66 | 32.27 | 14.44 | 7.14 | |
| Current liabilities total | 3 151.56 | 206.99 | 34.12 | 33.15 | 65.10 |
| Balance sheet total (liabilities) | 10 824.38 | 5 425.68 | 1 670.86 | 1 313.26 | 11.65 |
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