KHS ApS — Credit Rating and Financial Key Figures
CVR number: 10085667
Jessens Mole 7 C, 5700 Svendborg
kirsten.simonsen@get2net.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -8.54 | -9.05 | -9.39 | -10.61 |
| EBIT | -7.17 | -8.54 | -9.05 | -9.39 | -10.61 |
| Other financial income | 20.01 | 88.62 | 11.16 | 225.66 | 50.84 |
| Other financial expenses | - 120.38 | -1.78 | - 164.34 | -52.94 | - 157.34 |
| Pre-tax profit | - 107.54 | 78.30 | - 162.23 | 163.32 | - 117.11 |
| Net earnings | - 107.54 | 78.30 | - 162.23 | 163.32 | - 117.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 806.56 | 531.04 | 0.46 | ||
| Current deferred tax assets | 4.00 | 4.26 | 6.00 | 6.00 | |
| Short term receivables total | 806.56 | 535.04 | 4.72 | 6.00 | 6.00 |
| Other current investments | 204.00 | 549.44 | 860.06 | 779.99 | 778.13 |
| Cash and bank deposits | 28.18 | 0.22 | 0.54 | 187.53 | 11.54 |
| Cash and cash equivalents | 232.18 | 549.66 | 860.60 | 967.52 | 789.67 |
| Balance sheet total (assets) | 1 038.74 | 1 084.70 | 865.32 | 973.52 | 795.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 606.56 | 499.02 | 461.23 | 238.00 | 333.82 |
| Profit of the financial year | - 107.54 | 78.30 | - 162.23 | 163.32 | - 117.11 |
| Shareholders equity total | 999.02 | 1 077.33 | 857.90 | 962.32 | 784.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.12 | 1.12 | 1.17 | ||
| Short-term deferred tax liabilities | 32.34 | ||||
| Other non-interest bearing current liabilities | 4.95 | 5.20 | |||
| Current liabilities total | 39.71 | 7.37 | 7.42 | 11.20 | 11.45 |
| Balance sheet total (liabilities) | 1 038.74 | 1 084.70 | 865.32 | 973.52 | 795.66 |
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