KH SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 14935339
Parkvej 18, 2791 Dragør
knudherlevsen@gmail.com
tel: 32528801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.55 | 656.12 | 529.45 | 371.55 | 402.10 |
| Employee benefit expenses | - 612.94 | - 598.53 | - 556.01 | - 416.30 | - 338.42 |
| Total depreciation | -30.79 | -42.00 | |||
| EBIT | 10.81 | 57.58 | 15.44 | -44.75 | 63.68 |
| Other financial income | 0.78 | 1.44 | 0.49 | 0.08 | |
| Other financial expenses | -3.51 | -12.00 | -2.56 | -1.60 | |
| Pre-tax profit | 8.07 | 47.02 | 12.87 | -45.86 | 63.76 |
| Income taxes | -2.18 | -10.39 | -2.89 | 9.66 | -16.28 |
| Net earnings | 5.89 | 36.63 | 9.98 | -36.20 | 47.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.41 | 11.41 | 5.00 | 4.00 | |
| Inventories total | 13.41 | 11.41 | 5.00 | 4.00 | |
| Current trade debtors | 153.36 | 36.07 | 82.52 | 56.04 | 0.18 |
| Prepayments and accrued income | 32.81 | 27.63 | |||
| Current other receivables | 116.17 | 4.00 | 4.00 | 7.33 | |
| Current deferred tax assets | 8.12 | 6.09 | 3.20 | 14.87 | |
| Short term receivables total | 161.48 | 158.33 | 122.53 | 102.54 | 7.51 |
| Cash and bank deposits | 379.89 | 440.41 | 250.81 | 223.65 | 292.11 |
| Cash and cash equivalents | 379.89 | 440.41 | 250.81 | 223.65 | 292.11 |
| Balance sheet total (assets) | 554.78 | 610.15 | 378.34 | 330.19 | 299.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 101.06 | 6.96 | 43.59 | 53.57 | 17.37 |
| Profit of the financial year | 5.89 | 36.63 | 9.98 | -36.20 | 47.48 |
| Shareholders equity total | 331.95 | 268.59 | 178.57 | 142.37 | 189.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.23 | 20.49 | 30.35 | 40.45 | 1.65 |
| Current owed to participating | 71.07 | 38.44 | |||
| Other non-interest bearing current liabilities | 177.59 | 321.07 | 169.42 | 76.30 | 69.68 |
| Current liabilities total | 222.83 | 341.56 | 199.77 | 187.82 | 109.77 |
| Balance sheet total (liabilities) | 554.78 | 610.15 | 378.34 | 330.19 | 299.62 |
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