KH KØRESKOLEN ApS — Credit Rating and Financial Key Figures
CVR number: 27231225
Toftevænget 14, 8700 Horsens
tel: 75645454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.91 | 205.40 | 32.18 | 112.15 | -45.43 |
| Employee benefit expenses | -85.68 | -56.38 | -54.66 | -49.06 | -49.30 |
| Other operating expenses | -0.51 | ||||
| EBIT | 125.23 | 149.02 | -22.48 | 63.09 | -95.24 |
| Other financial income | 4.95 | 7.90 | 1.24 | 0.24 | |
| Other financial expenses | -4.03 | -5.75 | -3.94 | -0.84 | -0.54 |
| Pre-tax profit | 126.15 | 151.17 | -25.18 | 62.48 | -95.78 |
| Income taxes | -27.85 | -33.42 | -8.49 | ||
| Net earnings | 98.30 | 117.75 | -25.18 | 53.99 | -95.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.84 | 65.16 | 15.54 | 4.98 | 55.32 |
| Prepayments and accrued income | 8.24 | 1.57 | 3.67 | 5.60 | 2.15 |
| Current other receivables | 169.81 | 300.00 | 214.25 | 3.70 | |
| Short term receivables total | 207.89 | 366.73 | 233.46 | 10.58 | 61.17 |
| Cash and bank deposits | 276.68 | 43.00 | 87.05 | 356.69 | 152.62 |
| Cash and cash equivalents | 276.68 | 43.00 | 87.05 | 356.69 | 152.62 |
| Balance sheet total (assets) | 494.57 | 419.73 | 330.51 | 377.27 | 223.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 |
| Shares repurchased | 150.00 | 100.00 | 30.00 | 40.00 | |
| Retained earnings | - 152.82 | - 154.52 | -66.76 | - 131.94 | -77.95 |
| Profit of the financial year | 98.30 | 117.75 | -25.18 | 53.99 | -95.78 |
| Shareholders equity total | 322.15 | 289.90 | 164.72 | 188.71 | 52.93 |
| Provisions | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 10.10 | 142.54 | 142.45 | 142.25 |
| Current owed to participating | 65.46 | 76.03 | 9.58 | 21.06 | 15.86 |
| Short-term deferred tax liabilities | 27.85 | 33.42 | 8.49 | ||
| Other non-interest bearing current liabilities | 20.91 | 8.08 | 11.47 | 14.35 | 10.55 |
| Current liabilities total | 170.22 | 127.63 | 163.59 | 186.36 | 168.65 |
| Balance sheet total (liabilities) | 494.57 | 419.73 | 330.51 | 377.27 | 223.79 |
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