KSH ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31858747
Byageren 7, 2850 Nærum
jh@thgroup.dk
tel: 45355149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 730.94 | 2 502.67 | 1 798.33 | - 305.24 | 4 264.65 |
| Employee benefit expenses | -1 631.43 | -1 482.70 | -1 679.87 | -1 699.12 | -1 786.37 |
| Total depreciation | -25.99 | -7.09 | -7.09 | -5.85 | -1.71 |
| EBIT | 1 073.52 | 1 215.52 | 111.37 | -2 010.21 | 2 476.56 |
| Other financial income | 290.70 | 17.48 | 2.63 | ||
| Other financial expenses | -5.26 | - 176.30 | -68.32 | -38.81 | -1 980.29 |
| Pre-tax profit | 1 358.96 | 1 056.70 | 45.69 | -2 049.02 | 496.27 |
| Income taxes | - 286.97 | - 250.96 | -11.89 | 444.51 | - 488.10 |
| Net earnings | 1 071.99 | 805.74 | 33.79 | -1 604.51 | 8.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.03 | 14.94 | 7.85 | 2.00 | 0.28 |
| Tangible assets total | 22.03 | 14.94 | 7.85 | 2.00 | 0.28 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.28 | 28.28 | 1 202.93 | 512.66 | |
| Current amounts owed by group member comp. | 5 032.37 | 5 556.56 | |||
| Current other receivables | 27 450.05 | 9 243.43 | 11 991.47 | 5 666.04 | 6 345.74 |
| Short term receivables total | 32 510.70 | 14 828.27 | 13 194.39 | 6 178.69 | 6 345.74 |
| Cash and bank deposits | 690.06 | 11 060.61 | 525.70 | 1 112.42 | 349.52 |
| Cash and cash equivalents | 690.06 | 11 060.61 | 525.70 | 1 112.42 | 349.52 |
| Balance sheet total (assets) | 33 222.78 | 25 903.82 | 13 727.94 | 7 293.12 | 6 695.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | 15 305.05 | 2 377.05 | 3 182.78 | 3 094.98 | 1 490.16 |
| Profit of the financial year | 1 071.99 | 805.74 | 33.79 | -1 604.51 | 8.17 |
| Shareholders equity total | 16 502.05 | 17 307.78 | 3 341.58 | 1 615.47 | 1 623.32 |
| Provisions | 1 896.06 | 1 137.75 | 1 149.65 | 497.98 | 986.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 806.19 | 36.15 | |||
| Current trade creditors | 1 227.12 | 2 086.97 | 1 981.77 | 2 445.70 | 2 422.05 |
| Current owed to participating | 402.61 | 35.05 | |||
| Current owed to group member | 2 220.39 | 2 035.18 | 1 153.67 | ||
| Short-term deferred tax liabilities | 1 009.27 | 207.15 | |||
| Other non-interest bearing current liabilities | 4 388.75 | 4 362.04 | 4 998.40 | 456.59 | 510.42 |
| Current liabilities total | 14 824.67 | 7 458.28 | 9 236.72 | 5 179.67 | 4 086.14 |
| Balance sheet total (liabilities) | 33 222.78 | 25 903.82 | 13 727.94 | 7 293.12 | 6 695.55 |
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