KHS HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 28848935
Lupinvej 11, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 782.93 | 2 188.36 | - 692.10 | 2 361.13 | -46.45 |
| Employee benefit expenses | -2 788.29 | -2 251.68 | - 661.43 | - 512.46 | - 524.88 |
| Total depreciation | - 206.19 | - 202.56 | - 206.74 | - 183.06 | -90.22 |
| EBIT | - 211.56 | - 265.88 | -1 560.26 | 1 665.61 | - 661.55 |
| Other financial income | 40.30 | 68.51 | 3.04 | 0.68 | 5.07 |
| Other financial expenses | -63.22 | -29.12 | -24.81 | -11.60 | -25.29 |
| Pre-tax profit | - 234.47 | - 226.48 | -1 582.03 | 1 654.69 | - 681.76 |
| Income taxes | 51.40 | 49.28 | -40.00 | 113.03 | |
| Net earnings | - 183.07 | - 177.20 | -1 622.03 | 1 654.69 | - 568.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 957.84 | 3 882.84 | 3 807.84 | ||
| Machinery and equipment | 277.64 | 150.08 | 476.66 | 368.59 | 261.37 |
| Tangible assets total | 4 235.47 | 4 032.92 | 4 284.49 | 368.59 | 261.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 213.08 | ||||
| Raw materials and consumables | 84.03 | 41.69 | 41.69 | ||
| Finished products/goods | 1 145.23 | 923.31 | 949.32 | 975.44 | 482.13 |
| Inventories total | 3 442.33 | 965.01 | 991.02 | 975.44 | 482.13 |
| Current trade debtors | 133.85 | 4 584.59 | 3.00 | 49.38 | |
| Current amounts owed by group member comp. | 51.85 | 55.15 | 221.77 | 203.84 | |
| Current other receivables | 385.00 | 83.04 | 27.20 | 6 680.95 | 0.26 |
| Current deferred tax assets | 155.47 | 204.32 | 113.03 | ||
| Short term receivables total | 726.16 | 4 927.10 | 251.97 | 6 680.95 | 366.51 |
| Other current investments | 714.03 | ||||
| Cash and bank deposits | 7 154.84 | 696.20 | 836.75 | 215.79 | 1 914.65 |
| Cash and cash equivalents | 7 868.87 | 696.20 | 836.75 | 215.79 | 1 914.65 |
| Balance sheet total (assets) | 16 272.85 | 10 621.22 | 6 364.23 | 8 240.76 | 3 024.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 4 000.00 | ||
| Retained earnings | 9 537.47 | 7 354.40 | 7 177.20 | 1 555.17 | 3 209.86 |
| Profit of the financial year | - 183.07 | - 177.20 | -1 622.03 | 1 654.69 | - 568.73 |
| Shareholders equity total | 13 479.40 | 9 302.20 | 5 680.17 | 7 334.86 | 2 766.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 684.78 | 99.71 | 66.13 | 91.66 | 86.17 |
| Current owed to group member | 777.55 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 2 108.66 | 1 219.31 | 617.93 | 36.69 | 172.36 |
| Current liabilities total | 2 793.44 | 1 319.02 | 684.06 | 905.90 | 258.54 |
| Balance sheet total (liabilities) | 16 272.85 | 10 621.22 | 6 364.23 | 8 240.76 | 3 024.67 |
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