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 length1212121212
Net sales
Gross profit961.51184.74626.1688.10276.05
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
EBIT857.4543.86499.89-68.28151.84
Other financial income355.571 343.15282.90345.02969.54
Other financial expenses-94.43-0.69-1 552.28-17.82-34.45
Pre-tax profit1 118.591 386.31- 769.48258.911 086.93
Income taxes- 246.95- 305.6013.20- 130.25
Net earnings871.641 080.71- 756.28258.91956.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment60.0060.0060.00210.00180.00
Tangible assets total60.0060.0060.00210.00180.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.42
Current other receivables87.5031.25100.31
Current deferred tax assets104.71144.4847.15
Short term receivables total87.5031.25205.02144.4862.57
Other current investments9 389.6910 651.159 269.579 506.5010 184.22
Cash and bank deposits702.69252.55428.97447.72313.31
Cash and cash equivalents10 092.3810 903.719 698.549 954.2210 497.53
Balance sheet total (assets)10 239.8810 994.969 963.5610 308.7010 740.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased200.00
Other reserves- 200.00
Retained earnings8 395.138 816.779 697.488 941.209 200.11
Profit of the financial year871.641 080.71- 756.28258.91956.69
Shareholders equity total9 516.7710 147.489 191.209 450.1110 406.80
Provisions13.2013.2021.04
Non-current deferred tax liabilities57.70
Non-current liabilities total57.70
Current trade creditors8.0011.0015.0015.0015.00
Short-term deferred tax liabilities128.71217.93
Other non-interest bearing current liabilities573.20605.34757.36843.59239.56
Current liabilities total709.91834.27772.36858.59254.56
Balance sheet total (liabilities)10 239.8810 994.969 963.5610 308.7010 740.10
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