KH Andreasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39123827
Sønderskovvej 34, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -6.25 | -1.88 | -1.88 | -3.73 |
| EBIT | -1.88 | -6.25 | -1.88 | -1.88 | -3.73 |
| Other financial income | 1.26 | 0.01 | 0.06 | ||
| Other financial expenses | -0.19 | ||||
| Pre-tax profit | -1.88 | -4.99 | -2.06 | -1.87 | -3.67 |
| Net earnings | -1.88 | -4.99 | -2.06 | -1.87 | -3.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 28.39 | 26.33 | 24.46 | 20.79 |
| Cash and cash equivalents | 28.39 | 26.33 | 24.46 | 20.79 |
| Balance sheet total (assets) | 28.39 | 26.33 | 24.46 | 20.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.54 | -14.42 | -19.41 | -21.47 | -23.34 |
| Profit of the financial year | -1.88 | -4.99 | -2.06 | -1.87 | -3.67 |
| Shareholders equity total | -5.92 | 20.59 | 18.53 | 16.66 | 12.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Other non-interest bearing current liabilities | 4.04 | 5.92 | 5.92 | 5.92 | 5.92 |
| Current liabilities total | 5.92 | 7.79 | 7.79 | 7.79 | 7.80 |
| Balance sheet total (liabilities) | 28.39 | 26.33 | 24.46 | 20.79 |
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