KIHOSKH Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 36039256
Sønder Boulevard 53, 1720 København V
keld@kihoskh.dk
tel: 28141114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 650.09 | 1 026.48 | 956.19 | 948.73 | 722.08 |
| Employee benefit expenses | -1 737.53 | -1 379.42 | -1 138.17 | -1 092.83 | -1 380.67 |
| Other operating expenses | -2.53 | ||||
| Total depreciation | -15.90 | -19.26 | -27.99 | -32.54 | -29.14 |
| EBIT | - 103.34 | - 372.20 | - 212.50 | - 176.64 | - 687.73 |
| Other financial income | 17.99 | 11.12 | 10.32 | 1.10 | 41.85 |
| Other financial expenses | - 149.71 | -39.74 | -58.45 | -74.00 | - 158.26 |
| Pre-tax profit | - 235.06 | - 400.82 | - 260.63 | - 249.54 | - 804.14 |
| Income taxes | 48.43 | 87.96 | 53.45 | 54.90 | 191.62 |
| Net earnings | - 186.63 | - 312.86 | - 207.18 | - 194.64 | - 612.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.54 | 57.27 | 115.15 | 82.61 | 53.47 |
| Tangible assets total | 76.54 | 57.27 | 115.15 | 82.61 | 53.47 |
| Other receivables | 53.35 | 32.41 | 32.41 | 32.41 | 54.25 |
| Investments total | 53.35 | 32.41 | 32.41 | 32.41 | 54.25 |
| Long term receivables total | |||||
| Finished products/goods | 1 301.55 | 743.89 | 779.45 | 849.88 | 698.09 |
| Inventories total | 1 301.55 | 743.89 | 779.45 | 849.88 | 698.09 |
| Current trade debtors | 389.08 | 101.19 | 237.30 | 323.61 | 426.20 |
| Current amounts owed by group member comp. | 1 022.09 | 202.74 | |||
| Prepayments and accrued income | 42.02 | 3.72 | 5.82 | 8.85 | 5.71 |
| Current other receivables | 45.00 | 30.00 | 602.44 | 30.00 | 40.00 |
| Current deferred tax assets | 307.62 | 395.57 | 15.27 | ||
| Short term receivables total | 783.72 | 530.48 | 845.56 | 1 384.55 | 689.92 |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 144.50 | 685.50 | |||
| Cash and cash equivalents | 244.50 | 685.50 | |||
| Balance sheet total (assets) | 2 459.65 | 2 049.56 | 1 772.58 | 2 349.44 | 1 495.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 267.77 | 81.14 | - 231.73 | 561.09 | 366.45 |
| Profit of the financial year | - 186.63 | - 312.86 | - 207.18 | - 194.64 | - 612.52 |
| Shareholders equity total | 131.14 | - 181.73 | - 388.91 | 416.45 | - 196.07 |
| Provisions | 3.70 | 3.70 | |||
| Non-current other liabilities | 75.18 | ||||
| Non-current deferred tax liabilities | 45.93 | 47.53 | |||
| Non-current liabilities total | 75.18 | 45.93 | 47.53 | ||
| Current loans from credit institutions | 536.88 | 49.36 | 193.26 | 607.14 | |
| Advances received | 157.22 | ||||
| Current trade creditors | 95.31 | 126.52 | 343.75 | 483.27 | 282.70 |
| Current owed to group member | 942.55 | 942.55 | 511.52 | 471.01 | 207.30 |
| Other non-interest bearing current liabilities | 753.77 | 1 004.99 | 1 177.97 | 735.83 | 547.13 |
| Current liabilities total | 2 328.51 | 2 231.28 | 2 082.60 | 1 883.37 | 1 644.26 |
| Balance sheet total (liabilities) | 2 459.65 | 2 049.56 | 1 772.58 | 2 349.44 | 1 495.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.