K.H. Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43571796
Clemmi Falk Vej 16, 9492 Blokhus
henrik@kh-entreprise.dk
tel: 26164019
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 275.24 | 175.85 |
| Employee benefit expenses | - 267.01 | - 184.74 |
| Total depreciation | -10.40 | -14.40 |
| EBIT | -2.17 | -23.28 |
| Other financial expenses | -11.91 | -4.77 |
| Pre-tax profit | -14.08 | -28.05 |
| Income taxes | 0.10 | 1.68 |
| Net earnings | -13.99 | -26.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 61.60 | 47.20 |
| Tangible assets total | 61.60 | 47.20 |
| Investments total | 60.16 | 1.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.55 | 11.54 |
| Current deferred tax assets | 0.10 | 1.78 |
| Short term receivables total | 11.65 | 13.32 |
| Cash and bank deposits | 28.29 | 7.82 |
| Cash and cash equivalents | 28.29 | 7.82 |
| Balance sheet total (assets) | 161.70 | 69.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.99 | |
| Profit of the financial year | -13.99 | -26.38 |
| Shareholders equity total | 26.01 | -0.36 |
| Non-current liabilities total | ||
| Current trade creditors | 0.09 | 6.38 |
| Current owed to participating | 48.60 | 38.76 |
| Other non-interest bearing current liabilities | 87.00 | 24.72 |
| Current liabilities total | 135.68 | 69.87 |
| Balance sheet total (liabilities) | 161.70 | 69.50 |
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