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KH KØRESKOLEN ApS — Credit Rating and Financial Key Figures

CVR number: 27231225
Toftevænget 14, 8700 Horsens
tel: 75645454
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit205.4032.18112.15-45.4332.31
Employee benefit expenses-56.38-54.66-49.06-49.30-49.57
Other operating expenses-0.51
EBIT149.02-22.4863.09-95.24-17.26
Other financial income7.901.240.24
Other financial expenses-5.75-3.94-0.84-0.54-1.48
Pre-tax profit151.17-25.1862.48-95.78-18.75
Income taxes-33.42-8.49
Net earnings117.75-25.1853.99-95.78-18.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment10.0010.0010.0010.0010.00
Tangible assets total10.0010.0010.0010.0010.00
Investments total
Long term receivables total
Inventories total
Current trade debtors65.1615.544.9855.324.98
Prepayments and accrued income1.573.675.602.153.38
Current other receivables300.00214.253.702.42
Short term receivables total366.73233.4610.5861.1710.78
Cash and bank deposits43.0087.05356.69152.62108.98
Cash and cash equivalents43.0087.05356.69152.62108.98
Balance sheet total (assets)419.73330.51377.27223.79129.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account101.66101.66101.66101.66101.66
Shares repurchased100.0030.0040.00
Retained earnings- 154.52-66.76- 131.94-77.95- 173.73
Profit of the financial year117.75-25.1853.99-95.78-18.75
Shareholders equity total289.90164.72188.7152.9334.19
Provisions2.202.202.202.202.20
Non-current liabilities total
Current trade creditors10.10142.54142.45142.2552.02
Current owed to participating76.039.5821.0615.8630.45
Short-term deferred tax liabilities33.428.49
Other non-interest bearing current liabilities8.0811.4714.3510.5410.89
Current liabilities total127.63163.59186.36168.6593.37
Balance sheet total (liabilities)419.73330.51377.27223.79129.75
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