KH CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 26716780
Peder Hjorts Vej 8, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.00 | 606.48 | 1 059.00 | 836.00 | 643.87 |
| Employee benefit expenses | - 743.00 | - 829.85 | - 734.00 | - 671.00 | - 776.98 |
| Total depreciation | - 109.00 | - 115.11 | - 139.00 | -78.00 | -72.73 |
| EBIT | -96.00 | - 338.48 | 186.00 | 87.00 | - 205.84 |
| Other financial income | 18.00 | 0.03 | |||
| Other financial expenses | -24.00 | -14.31 | -9.00 | -4.00 | -3.79 |
| Reduction non-current investment assets | -0.40 | ||||
| Income from other inv. held as non-curr. assets | 5.00 | 1.04 | |||
| Pre-tax profit | -97.00 | - 352.11 | 177.00 | 83.00 | - 209.63 |
| Income taxes | -1.00 | 114.72 | |||
| Net earnings | -98.00 | - 352.11 | 177.00 | 83.00 | -94.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 128.00 | 64.38 | |||
| Intangible assets total | 128.00 | 64.38 | |||
| Machinery and equipment | 309.00 | 277.01 | 202.00 | 125.00 | 52.54 |
| Tangible assets total | 309.00 | 277.01 | 202.00 | 125.00 | 52.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.00 | 256.70 | 294.00 | 297.00 | |
| Current deferred tax assets | 1.00 | 114.72 | |||
| Short term receivables total | 255.00 | 256.70 | 294.00 | 297.00 | 114.72 |
| Other current investments | 178.00 | ||||
| Cash and bank deposits | 123.00 | 142.54 | 108.00 | 191.00 | 303.29 |
| Cash and cash equivalents | 301.00 | 142.54 | 108.00 | 191.00 | 303.29 |
| Balance sheet total (assets) | 993.00 | 740.63 | 604.00 | 613.00 | 470.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 456.00 | 1 455.57 | 1 456.00 | 1 456.00 | 1 455.57 |
| Retained earnings | - 897.00 | - 994.50 | -1 346.00 | -1 169.00 | -1 086.39 |
| Profit of the financial year | -98.00 | - 352.11 | 177.00 | 83.00 | -94.91 |
| Shareholders equity total | 461.00 | 108.96 | 287.00 | 370.00 | 274.27 |
| Non-current loans from credit institutions | 150.00 | 55.30 | |||
| Non-current other liabilities | 16.00 | 45.94 | |||
| Non-current liabilities total | 166.00 | 101.24 | |||
| Current loans from credit institutions | 120.00 | 107.09 | 49.00 | ||
| Current trade creditors | 23.00 | 55.40 | 25.00 | 23.00 | 26.31 |
| Other non-interest bearing current liabilities | 223.00 | 367.94 | 243.00 | 220.00 | 169.97 |
| Current liabilities total | 366.00 | 530.43 | 317.00 | 243.00 | 196.28 |
| Balance sheet total (liabilities) | 993.00 | 740.63 | 604.00 | 613.00 | 470.55 |
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