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KHS ApS
CVR number: 10085667
Jessens Mole 7 C, 5700 Svendborg
kirsten.simonsen@get2net.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 187.95 | 581.62 | -7.17 | -8.54 | -9.05 |
Total depreciation | -17.60 | ||||
EBIT | 170.34 | 581.62 | -7.17 | -8.54 | -9.05 |
Other financial income | 78.03 | 244.15 | 20.01 | 88.62 | 11.16 |
Other financial expenses | -2.31 | - 120.38 | -1.78 | - 164.34 | |
Pre-tax profit | 246.06 | 825.77 | - 107.54 | 78.30 | - 162.23 |
Income taxes | -32.34 | ||||
Net earnings | 246.06 | 793.43 | - 107.54 | 78.30 | - 162.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 57.56 | ||||
Tangible assets total | 57.56 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 137.99 | 799.05 | 806.56 | 531.04 | 0.46 |
Current deferred tax assets | 4.00 | 4.26 | |||
Short term receivables total | 137.99 | 799.05 | 806.56 | 535.04 | 4.72 |
Other current investments | 128.48 | 352.00 | 204.00 | 549.44 | 860.06 |
Cash and bank deposits | 2.73 | 1.48 | 28.18 | 0.22 | 0.54 |
Cash and cash equivalents | 131.21 | 353.48 | 232.18 | 549.66 | 860.60 |
Balance sheet total (assets) | 326.76 | 1 152.53 | 1 038.74 | 1 084.70 | 865.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 58.90 | ||||
Retained earnings | - 432.93 | - 186.87 | 606.56 | 499.02 | 461.23 |
Profit of the financial year | 246.06 | 793.43 | - 107.54 | 78.30 | - 162.23 |
Shareholders equity total | 313.13 | 1 106.56 | 999.02 | 1 077.33 | 857.90 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 12.50 | 6.25 | 6.25 | 6.25 |
Current owed to participating | 1.12 | 1.12 | 1.12 | 1.12 | 1.17 |
Short-term deferred tax liabilities | 32.34 | 32.34 | |||
Current liabilities total | 13.62 | 45.96 | 39.71 | 7.37 | 7.42 |
Balance sheet total (liabilities) | 326.76 | 1 152.53 | 1 038.74 | 1 084.70 | 865.32 |
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