KHS ApS — Credit Rating and Financial Key Figures
CVR number: 10085667
Jessens Mole 7 C, 5700 Svendborg
kirsten.simonsen@get2net.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.62 | -7.17 | -8.54 | -9.05 | -9.39 |
| EBIT | 581.62 | -7.17 | -8.54 | -9.05 | -9.39 |
| Other financial income | 244.15 | 20.01 | 88.62 | 11.16 | 225.66 |
| Other financial expenses | - 120.38 | -1.78 | - 164.34 | -52.94 | |
| Pre-tax profit | 825.77 | - 107.54 | 78.30 | - 162.23 | 163.32 |
| Income taxes | -32.34 | ||||
| Net earnings | 793.43 | - 107.54 | 78.30 | - 162.23 | 163.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 799.05 | 806.56 | 531.04 | 0.46 | |
| Current deferred tax assets | 4.00 | 4.26 | 6.00 | ||
| Short term receivables total | 799.05 | 806.56 | 535.04 | 4.72 | 6.00 |
| Other current investments | 352.00 | 204.00 | 549.44 | 860.06 | 779.99 |
| Cash and bank deposits | 1.48 | 28.18 | 0.22 | 0.54 | 187.53 |
| Cash and cash equivalents | 353.48 | 232.18 | 549.66 | 860.60 | 967.52 |
| Balance sheet total (assets) | 1 152.53 | 1 038.74 | 1 084.70 | 865.32 | 973.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | - 186.87 | 606.56 | 499.02 | 461.23 | 238.00 |
| Profit of the financial year | 793.43 | - 107.54 | 78.30 | - 162.23 | 163.32 |
| Shareholders equity total | 1 106.56 | 999.02 | 1 077.33 | 857.90 | 962.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.12 | 1.12 | 1.12 | 1.17 | |
| Short-term deferred tax liabilities | 32.34 | 32.34 | |||
| Other non-interest bearing current liabilities | 4.95 | ||||
| Current liabilities total | 45.96 | 39.71 | 7.37 | 7.42 | 11.20 |
| Balance sheet total (liabilities) | 1 152.53 | 1 038.74 | 1 084.70 | 865.32 | 973.52 |
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