KH FLEX ApS — Credit Rating and Financial Key Figures
CVR number: 31891884
Skovfyrvangen 7, Stige 5270 Odense N
tbr@brandtogpartnere.dk
tel: 22106611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.61 | 5.58 | 5 499.93 | -51.35 | -24.71 |
| Employee benefit expenses | - 403.14 | - 419.57 | - 186.80 | ||
| EBIT | 0.61 | 5.58 | 5 096.80 | - 470.92 | - 211.51 |
| Other financial income | 11.08 | 8.83 | 76.53 | 29.22 | |
| Other financial expenses | -39.18 | -17.79 | -22.34 | -75.98 | - 125.79 |
| Income from other inv. held as non-curr. assets | 171.47 | ||||
| Net income from associates (fin.) | 1 000.00 | 750.00 | |||
| Pre-tax profit | -27.49 | -3.37 | 5 074.46 | 701.11 | 441.92 |
| Income taxes | - 151.10 | - 998.15 | 18.55 | 27.98 | |
| Net earnings | - 178.59 | -3.37 | 4 076.31 | 719.65 | 469.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 646.68 | 2 708.80 | ||
| Other non-current investments | 712.73 | ||||
| Investments total | 712.73 | 50.00 | 646.68 | 2 708.80 | |
| Non-curr. owed by group member comp. | 1 600.00 | ||||
| Non-current loans receivable | 695.07 | 2 220.80 | 2 396.96 | 1 034.84 | |
| Long term receivables total | 695.07 | 3 820.80 | 2 396.96 | 1 034.84 | |
| Inventories total | |||||
| Current trade debtors | 275.65 | 161.90 | |||
| Current other receivables | 654.78 | 421.26 | 434.82 | 24.29 | 10.81 |
| Current deferred tax assets | 27.98 | ||||
| Short term receivables total | 654.78 | 696.91 | 596.72 | 24.29 | 38.78 |
| Cash and bank deposits | 29.79 | 24.86 | 2 494.51 | 2 128.39 | 0.42 |
| Cash and cash equivalents | 29.79 | 24.86 | 2 494.51 | 2 128.39 | 0.42 |
| Balance sheet total (assets) | 1 397.30 | 1 416.85 | 6 962.04 | 5 196.32 | 3 782.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 232.11 | 53.52 | -3 949.85 | 126.46 | 846.11 |
| Profit of the financial year | - 178.59 | -3.37 | 4 076.31 | 719.65 | 469.90 |
| Shareholders equity total | 178.52 | 175.15 | 4 251.46 | 971.11 | 1 441.01 |
| Provisions | 281.28 | 281.28 | |||
| Non-current owed to group member | 857.60 | 914.75 | 1 362.12 | 4 133.05 | 2 285.58 |
| Non-current liabilities total | 857.60 | 914.75 | 1 362.12 | 4 133.05 | 2 285.58 |
| Short-term deferred tax liabilities | 2.60 | 1 279.43 | |||
| Other non-interest bearing current liabilities | 77.30 | 45.67 | 69.02 | 92.15 | 56.25 |
| Current liabilities total | 79.90 | 45.67 | 1 348.45 | 92.15 | 56.25 |
| Balance sheet total (liabilities) | 1 397.30 | 1 416.85 | 6 962.04 | 5 196.32 | 3 782.84 |
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