KH-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31153573
Donsvej 63, 6040 Egtved
tel: 75554209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -3.96 | -3.92 | -4.45 | -5.19 |
| EBIT | -3.69 | -3.96 | -3.92 | -4.45 | -5.19 |
| Other financial income | 15.11 | 17.56 | 16.80 | 17.19 | 15.02 |
| Other financial expenses | -0.10 | -0.28 | |||
| Pre-tax profit | 11.41 | 13.60 | 12.78 | 12.46 | 9.83 |
| Income taxes | -2.51 | -2.99 | -2.81 | -2.74 | -2.16 |
| Net earnings | 8.90 | 10.61 | 9.97 | 9.72 | 7.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.61 | 36.62 | 33.81 | 31.06 | 28.90 |
| Short term receivables total | 39.61 | 36.62 | 33.81 | 31.06 | 28.90 |
| Other current investments | 255.00 | 252.60 | 252.60 | 252.60 | 170.82 |
| Cash and bank deposits | 95.81 | 5.04 | 21.69 | 38.16 | 133.89 |
| Cash and cash equivalents | 350.81 | 257.64 | 274.29 | 290.75 | 304.71 |
| Balance sheet total (assets) | 390.42 | 294.26 | 308.10 | 321.82 | 333.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | |||
| Retained earnings | 130.51 | 139.41 | 150.02 | 159.98 | 51.90 |
| Profit of the financial year | 8.90 | 10.61 | 9.97 | 9.72 | 7.67 |
| Shareholders equity total | 375.01 | 275.02 | 284.99 | 294.70 | 302.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 8.40 | 12.24 | 16.12 | 20.12 | 24.24 |
| Current liabilities total | 15.41 | 19.24 | 23.11 | 27.12 | 31.24 |
| Balance sheet total (liabilities) | 390.42 | 294.26 | 308.10 | 321.82 | 333.61 |
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