KNH7803 ApS — Credit Rating and Financial Key Figures
CVR number: 33950098
Skovtoftevænget 3, 2830 Virum
khd.aps@outlook.com
tel: 40256723
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.51 | 184.74 | 626.16 | 88.10 | 276.05 |
| Costs of management | -98.74 | - 137.97 | - 119.81 | - 153.86 | - 117.10 |
| Costs of distribution | -5.32 | -2.90 | -6.46 | -2.53 | -7.12 |
| EBIT | 857.45 | 43.86 | 499.89 | -68.28 | 151.84 |
| Other financial income | 355.57 | 1 343.15 | 282.90 | 345.02 | 969.54 |
| Other financial expenses | -94.43 | -0.69 | -1 552.28 | -17.82 | -34.45 |
| Pre-tax profit | 1 118.59 | 1 386.31 | - 769.48 | 258.91 | 1 086.93 |
| Income taxes | - 246.95 | - 305.60 | 13.20 | - 130.25 | |
| Net earnings | 871.64 | 1 080.71 | - 756.28 | 258.91 | 956.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 60.00 | 60.00 | 210.00 | 180.00 |
| Tangible assets total | 60.00 | 60.00 | 60.00 | 210.00 | 180.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.42 | ||||
| Current other receivables | 87.50 | 31.25 | 100.31 | ||
| Current deferred tax assets | 104.71 | 144.48 | 47.15 | ||
| Short term receivables total | 87.50 | 31.25 | 205.02 | 144.48 | 62.57 |
| Other current investments | 9 389.69 | 10 651.15 | 9 269.57 | 9 506.50 | 10 184.22 |
| Cash and bank deposits | 702.69 | 252.55 | 428.97 | 447.72 | 313.31 |
| Cash and cash equivalents | 10 092.38 | 10 903.71 | 9 698.54 | 9 954.22 | 10 497.53 |
| Balance sheet total (assets) | 10 239.88 | 10 994.96 | 9 963.56 | 10 308.70 | 10 740.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 8 395.13 | 8 816.77 | 9 697.48 | 8 941.20 | 9 200.11 |
| Profit of the financial year | 871.64 | 1 080.71 | - 756.28 | 258.91 | 956.69 |
| Shareholders equity total | 9 516.77 | 10 147.48 | 9 191.20 | 9 450.11 | 10 406.80 |
| Provisions | 13.20 | 13.20 | 21.04 | ||
| Non-current deferred tax liabilities | 57.70 | ||||
| Non-current liabilities total | 57.70 | ||||
| Current trade creditors | 8.00 | 11.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 128.71 | 217.93 | |||
| Other non-interest bearing current liabilities | 573.20 | 605.34 | 757.36 | 843.59 | 239.56 |
| Current liabilities total | 709.91 | 834.27 | 772.36 | 858.59 | 254.56 |
| Balance sheet total (liabilities) | 10 239.88 | 10 994.96 | 9 963.56 | 10 308.70 | 10 740.10 |
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